|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Ponnampet,Village Panchayat & Equivalent:-Gonikoppal |
|||||
| Opening Balance | 40,12,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,45,613.00 | 0.00 | 0.00 | 11,44,742.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,38,624.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,59,173.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,97,176.00 | 0.00 |
| September, 2022 | 7,94,385.00 | 0.00 | 0.00 | 5,47,587.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,15,676.00 | 0.00 | 0.00 | 16,43,940.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,12,425.00 | 0.00 | 0.00 | 7,99,666.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,83,795.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,98,560.00 | 0.00 |
| Total | 51,68,099.00 | 0.00 | 0.00 | 61,13,263.00 | 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 |