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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Virajpet,Village Panchayat & Equivalent:-Ammathi |
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| Opening Balance | 14,40,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,027.00 | 0.00 | 0.00 | 933.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,837.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,153.00 | 0.00 | 0.00 | 47,923.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,13,165.00 | 0.00 | 0.00 | 7,57,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,261.00 | 0.00 |
| November, 2022 | 5,07,448.00 | 0.00 | 0.00 | 3,74,127.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 8,09,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,21,821.00 | 0.00 | 0.00 | 13,90,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |