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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:-Kannangala |
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| Opening Balance | 2,46,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,63,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,61,351.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,155.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,56,078.00 | 0.00 |
| September, 2022 | 3,88,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,874.00 | 0.00 |
| November, 2022 | 6,06,674.00 | 0.00 | 0.00 | 4,47,101.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,69,937.00 | 0.00 |
| Januaury, 2023 | 9,97,446.00 | 0.00 | 0.00 | 2,88,814.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,61,903.00 | 125.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 96,884.00 | 96,884.00 |
| Total | 25,56,552.00 | 0.00 | 0.00 | 25,09,097.00 | 97,009.00 |
| 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 |