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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:-Mayamudi |
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| Opening Balance | 29,10,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,29,856.00 | 0.00 | 5,12,083.00 | 5,05,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,261.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,79,344.00 | 0.00 |
| July, 2022 | 26,053.00 | 0.00 | 0.00 | 5,75,376.00 | 1,95,468.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,75,223.00 | 0.00 |
| September, 2022 | 5,90,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,059.00 | 0.00 |
| November, 2022 | 8,76,023.00 | 0.00 | 0.00 | 3,84,869.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,27,452.00 | 0.00 |
| Januaury, 2023 | 14,71,106.00 | 0.00 | 0.00 | 1,69,148.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,59,887.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,67,608.00 | 0.00 |
| Total | 49,93,826.00 | 0.00 | 5,12,083.00 | 48,53,483.00 | 1,95,468.00 |
| 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 |