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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Virajpet,Village Panchayat & Equivalent:-Ammathi |
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| Opening Balance | 21,71,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,17,489.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,503.00 | 0.00 |
| February, 2024 | 19,162.00 | 0.00 | 0.00 | 6,12,010.00 | 0.00 |
| March, 2024 | 16,81,402.00 | 0.00 | 0.00 | 1,52,423.00 | 0.00 |
| Total | 20,66,509.00 | 0.00 | 0.00 | 9,87,226.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |