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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:-Betoli |
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| Opening Balance | 27,90,215.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,44,745.00 | 0.00 | 0.00 | 2,67,690.00 | 1,05,839.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,712.00 | 1,34,873.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,49,449.00 | 0.00 |
| September, 2022 | 5,83,969.00 | 0.00 | 0.00 | 2,66,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,223.00 | 7,295.00 |
| November, 2022 | 9,21,563.00 | 0.00 | 0.00 | 6,28,397.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,86,300.00 | 0.00 |
| Januaury, 2023 | 14,86,307.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,92,909.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,21,761.32 | 62,388.00 |
| Total | 38,36,584.00 | 0.00 | 0.00 | 34,83,021.32 | 3,10,395.00 |
| 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 |