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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:-Chennayana Kote |
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| Opening Balance | 33,04,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,323.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,421.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,74,443.00 | 0.00 |
| September, 2023 | 7,17,374.00 | 0.00 | 0.00 | 5,80,224.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,632.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,80,932.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,163.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,56,388.00 | 0.00 |
| March, 2024 | 22,81,148.00 | 0.00 | 0.00 | 6,53,820.00 | 0.00 |
| Total | 29,98,522.00 | 0.00 | 0.00 | 27,62,346.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |