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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:-Polibetta |
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| Opening Balance | 2,57,993.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,847.00 | 0.00 | 0.00 | 3,31,735.00 | 3,31,735.00 |
| May, 2022 | 3,746.00 | 0.00 | 0.00 | 4,28,639.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,83,854.00 | 0.00 | 0.00 | 11,52,007.00 | 7,59,832.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,27,509.00 | 0.00 |
| Januaury, 2023 | 7,84,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,02,723.00 | 0.00 |
| Total | 20,25,243.00 | 0.00 | 0.00 | 25,42,613.00 | 10,91,567.00 |
| 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 |