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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Kodagu |
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| Opening Balance | 1,67,30,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,53,249.00 | 0.00 |
| August, 2023 | 21,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 67,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,949.00 | 0.00 | 0.00 | 4,70,626.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,64,798.00 | 0.00 |
| December, 2023 | 52,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 52,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 96,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,09,997.00 | 0.00 | 0.00 | 26,00,583.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |