|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Virajpet,Village Panchayat & Equivalent:-Hosur |
|||||
| Opening Balance | 16,53,988.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,698.50 | 0.00 | 3,642.00 | 2,30,234.00 | 0.00 |
| May, 2022 | 1.50 | 0.00 | 0.00 | 3,98,734.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,368.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,261.50 | 0.00 |
| August, 2022 | 3,000.00 | 0.00 | 0.00 | 1,86,746.00 | 0.00 |
| September, 2022 | 4,76,819.00 | 0.00 | 0.00 | 95,209.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,073.00 | 0.00 |
| November, 2022 | 7,39,266.00 | 0.00 | 0.00 | 2,54,164.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,528.00 | 0.00 |
| Januaury, 2023 | 12,18,427.00 | 0.00 | 0.00 | 1,94,263.00 | 0.00 |
| February, 2023 | 16,286.00 | 0.00 | 0.00 | 1,98,282.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,68,509.00 | 0.00 |
| Total | 31,44,498.00 | 0.00 | 3,642.00 | 22,92,371.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |