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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:-Maldare |
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| Opening Balance | 22,55,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,98,299.00 | 0.00 | 0.00 | 59,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,818.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,685.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,72,351.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,04,226.00 | 0.00 |
| September, 2022 | 7,61,123.00 | 0.00 | 0.00 | 3,32,743.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,10,156.00 | 94,857.00 |
| November, 2022 | 11,65,770.00 | 0.00 | 0.00 | 4,92,203.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,77,284.00 | 0.00 |
| Januaury, 2023 | 19,29,247.00 | 0.00 | 0.00 | 1,49,140.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,24,755.00 | 0.00 |
| Total | 49,54,439.00 | 0.00 | 0.00 | 33,29,051.00 | 94,857.00 |
| 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 |