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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:-Srimangala |
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| Opening Balance | 9,68,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,12,738.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,15,172.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,481.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,252.00 | 0.00 |
| September, 2022 | 4,91,962.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| October, 2022 | 7,61,977.00 | 0.00 | 0.00 | 8,13,474.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,012.00 | 0.00 |
| Januaury, 2023 | 12,56,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,48,841.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,66,827.00 | 0.00 |
| Total | 32,22,951.00 | 0.00 | 0.00 | 31,73,253.00 | 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 |