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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:-Siddapura |
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| Opening Balance | 45,53,822.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,33,582.00 | 0.00 | 0.00 | 15,63,584.00 | 1,44,463.00 |
| May, 2022 | 36,074.00 | 0.00 | 0.00 | 1,44,463.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,64,597.00 | 0.00 |
| July, 2022 | 29,188.00 | 0.00 | 0.00 | 1,24,497.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 91,349.00 | 0.00 |
| September, 2022 | 10,64,728.00 | 0.00 | 0.00 | 1,43,025.00 | 9,220.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,41,652.00 | 0.00 |
| November, 2022 | 16,21,229.00 | 0.00 | 0.00 | 8,49,378.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,19,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,07,605.00 | 0.00 |
| Total | 70,03,841.00 | 0.00 | 0.00 | 61,30,150.00 | 1,53,683.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |