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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:-Chembe Bellur |
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| Opening Balance | 63,21,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,75,812.00 | 0.00 | 0.00 | 9,92,028.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,96,149.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,678.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| September, 2022 | 4,86,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,52,644.00 | 0.00 |
| November, 2022 | 7,23,617.00 | 0.00 | 0.00 | 3,29,525.00 | 0.00 |
| December, 2022 | 22,341.00 | 0.00 | 0.00 | 1,99,812.00 | 0.00 |
| Januaury, 2023 | 11,92,346.00 | 0.00 | 0.00 | 2,54,605.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,69,594.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,87,547.00 | 0.00 |
| Total | 31,00,711.00 | 0.00 | 0.00 | 37,05,382.00 | 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 |