|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Ponnampet,Village Panchayat & Equivalent:-Aruvatoklu |
|||||
| Opening Balance | 15,43,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,29,765.00 | 0.00 | 0.00 | 3,37,575.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,508.00 | 0.00 | 0.00 | 1,43,854.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,83,767.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,057.00 | 0.00 |
| September, 2022 | 4,45,121.00 | 0.00 | 0.00 | 96,009.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,81,784.00 | 0.00 |
| November, 2022 | 6,75,507.00 | 0.00 | 0.00 | 2,29,663.00 | 0.00 |
| December, 2022 | 12,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,12,165.00 | 0.00 | 0.00 | 2,74,355.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,89,104.00 | 0.00 |
| March, 2023 | 14,553.00 | 0.00 | 0.00 | 27,145.00 | 0.00 |
| Total | 29,00,890.00 | 0.00 | 0.00 | 23,11,313.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |