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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:-Balyamandur |
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| Opening Balance | 6,81,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,96,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,90,442.00 | 0.00 |
| June, 2022 | 5,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,40,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,019.00 | 0.00 |
| November, 2022 | 5,35,477.00 | 0.00 | 0.00 | 5,78,560.00 | 0.00 |
| December, 2022 | 9,395.00 | 0.00 | 0.00 | 37,108.00 | 0.00 |
| Januaury, 2023 | 8,88,119.00 | 0.00 | 0.00 | 1,07,062.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,72,512.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,37,910.00 | 14,592.00 |
| Total | 22,81,640.00 | 0.00 | 0.00 | 18,21,613.00 | 14,592.00 |
| 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 |