|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Ponnampet,Village Panchayat & Equivalent:-Balele |
|||||
| Opening Balance | 10,65,825.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,38,089.00 | 0.00 | 1,83,206.30 | 40,583.00 | 0.00 |
| May, 2022 | 3,248.00 | 0.00 | 0.00 | 3,87,380.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,19,537.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,816.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,09,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,88,827.00 | 0.00 | 0.00 | 4,53,459.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,85,886.00 | 4,23,924.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,76,906.00 | 0.00 |
| Januaury, 2023 | 13,01,025.00 | 0.00 | 0.00 | 47,728.00 | 0.00 |
| February, 2023 | 8,255.00 | 0.00 | 0.00 | 3,15,573.00 | 90,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,65,202.00 | 0.00 |
| Total | 33,49,300.00 | 0.00 | 1,83,206.30 | 34,05,070.00 | 5,13,924.00 |
| 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 |