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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:-Kutta |
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| Opening Balance | 54,00,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,43,603.00 | 0.00 | 0.00 | 5,77,715.00 | 3,37,436.00 |
| May, 2022 | 39,579.00 | 0.00 | 0.00 | 7,80,087.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,16,533.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,84,884.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,89,340.00 | 0.00 | 0.00 | 1,93,403.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,638.00 | 0.00 |
| November, 2022 | 10,03,842.00 | 0.00 | 0.00 | 1,67,241.00 | 0.00 |
| December, 2022 | 34,980.00 | 0.00 | 0.00 | 4,14,097.00 | 0.00 |
| Januaury, 2023 | 10,47,775.00 | 0.00 | 0.00 | 9,44,106.00 | 0.00 |
| February, 2023 | 6,50,046.00 | 0.00 | 0.00 | 3,91,224.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,98,492.00 | 0.00 |
| Total | 44,09,165.00 | 0.00 | 0.00 | 55,08,420.00 | 3,37,436.00 |
| 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 |