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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:-Karmadu |
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| Opening Balance | 12,20,536.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,99,341.00 | 0.00 | 0.00 | 49,195.30 | 0.00 |
| May, 2022 | 9,954.00 | 0.00 | 0.00 | 47,965.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| July, 2022 | 10,733.00 | 0.00 | 0.00 | 1,61,659.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,13,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,52,372.00 | 0.00 |
| November, 2022 | 6,55,791.00 | 0.00 | 0.00 | 1,84,439.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,88,536.98 | 0.00 |
| Januaury, 2023 | 10,69,157.00 | 0.00 | 0.00 | 1,63,907.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,234.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,130.61 | 0.00 |
| Total | 27,58,128.00 | 0.00 | 0.00 | 23,23,438.89 | 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 |