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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:-Ponnampet |
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| Opening Balance | 35,71,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,44,824.00 | 0.00 | 53,979.00 | 11,20,095.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,09,156.00 | 19,439.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,297.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,572.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,24,063.00 | 0.00 | 0.00 | 3,87,323.00 | 1,09,979.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,140.00 | 0.00 |
| November, 2022 | 11,10,182.00 | 0.00 | 0.00 | 3,83,682.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,00,223.00 | 0.00 |
| Januaury, 2023 | 18,36,605.00 | 0.00 | 0.00 | 4,76,193.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,13,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,40,045.00 | 0.00 |
| Total | 47,15,674.00 | 0.00 | 53,979.00 | 60,40,126.00 | 1,29,418.00 |
| 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 |