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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Ponnampet,Village Panchayat & Equivalent:-B. Shettigeri |
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| Opening Balance | 28,55,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,815.00 | 0.00 | 0.00 | 4,77,815.00 | 4,04,323.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,324.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,531.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,273.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,86,268.00 | 0.00 |
| September, 2022 | 2,65,343.00 | 0.00 | 0.00 | 1,64,806.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| November, 2022 | 4,22,010.00 | 0.00 | 0.00 | 2,23,789.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,032.00 | 0.00 |
| Januaury, 2023 | 6,89,678.00 | 0.00 | 0.00 | 1,95,689.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,03,097.00 | 0.00 |
| Total | 17,64,846.00 | 0.00 | 0.00 | 29,20,124.00 | 4,04,323.00 |
| 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 |