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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:-Halugunda |
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| Opening Balance | 27,02,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,60,420.00 | 0.00 | 0.00 | 5,47,230.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,32,803.00 | 0.00 |
| August, 2022 | 8,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,64,830.00 | 0.00 | 0.00 | 50,282.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,60,444.00 | 0.00 |
| November, 2022 | 5,71,265.00 | 0.00 | 0.00 | 4,59,615.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,38,433.00 | 0.00 | 0.00 | 1,35,011.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,64,254.00 | 0.00 |
| March, 2023 | 27,156.00 | 0.00 | 0.00 | 74,952.00 | 74,952.00 |
| Total | 24,72,940.00 | 0.00 | 0.00 | 23,24,591.00 | 74,952.00 |
| 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 |