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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:-Birunani |
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| Opening Balance | 19,41,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,40,776.00 | 0.00 | 0.00 | 5,05,348.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,523.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 3,35,243.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,20,268.00 | 0.00 | 0.00 | 8,40,348.00 | 1,28,746.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,648.00 | 0.00 |
| November, 2022 | 11,04,460.00 | 0.00 | 0.00 | 1,33,952.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,35,909.00 | 0.00 |
| Januaury, 2023 | 18,27,052.00 | 0.00 | 0.00 | 5,75,458.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,07,394.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,44,724.00 | 0.00 |
| Total | 47,42,556.00 | 0.00 | 0.00 | 37,03,547.00 | 1,28,746.00 |
| 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 |