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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:-Kannangala |
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| Opening Balance | 3,91,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,884.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,788.00 | 0.00 | 0.00 | 78,815.00 | 0.00 |
| September, 2023 | 3,93,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,03,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,04,719.00 | 0.00 | 0.00 | 1,99,828.00 | 0.00 |
| Total | 22,09,254.00 | 0.00 | 0.00 | 3,75,527.00 | 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 |