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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:-Karmadu |
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| Opening Balance | 16,55,225.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,944.61 | 0.00 |
| May, 2023 | 12,160.00 | 0.00 | 0.00 | 3,45,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,979.00 | 0.00 | 0.00 | 76,739.00 | 0.00 |
| September, 2023 | 4,19,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,66,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,13,063.00 | 0.00 |
| February, 2024 | 7,681.00 | 0.00 | 0.00 | 43,353.00 | 0.00 |
| March, 2024 | 25,54,305.00 | 0.00 | 0.00 | 1,72,245.11 | 0.00 |
| Total | 30,13,060.00 | 0.00 | 0.00 | 18,49,521.72 | 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 |