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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:-Hathur |
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| Opening Balance | 24,97,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,65,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,718.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,00,909.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 96,000.00 |
| September, 2022 | 8,08,064.00 | 0.00 | 0.00 | 4,07,398.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,45,869.00 | 0.00 |
| November, 2022 | 12,36,193.00 | 0.00 | 0.00 | 2,20,726.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,89,003.00 | 0.00 |
| Januaury, 2023 | 20,46,615.00 | 0.00 | 0.00 | 1,06,414.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,01,238.00 | 0.00 |
| March, 2023 | 30,880.00 | 0.00 | 0.00 | 5,57,010.00 | 0.00 |
| Total | 52,87,239.00 | 0.00 | 0.00 | 36,95,285.00 | 96,000.00 |
| 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 |