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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:-Nalkeri |
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| Opening Balance | 21,99,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,78,908.00 | 0.00 | 0.00 | 6,47,337.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,546.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,04,261.00 | 0.00 |
| July, 2022 | 15,138.00 | 0.00 | 0.00 | 2,90,719.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,27,096.00 | 0.00 |
| September, 2022 | 4,57,511.00 | 0.00 | 0.00 | 3,74,903.00 | 0.00 |
| October, 2022 | 11,051.00 | 0.00 | 0.00 | 5,55,124.00 | 0.00 |
| November, 2022 | 7,10,285.00 | 0.00 | 0.00 | 1,17,374.00 | 0.00 |
| December, 2022 | 9,852.00 | 0.00 | 0.00 | 3,88,663.00 | 0.00 |
| Januaury, 2023 | 11,70,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,05,589.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,59,090.00 | 0.00 |
| Total | 30,52,860.00 | 0.00 | 0.00 | 40,05,702.00 | 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 |