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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:-T. Shettigeri |
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| Opening Balance | 54,60,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,92,687.00 | 0.00 | 18.00 | 5,04,103.00 | 3,41,270.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,92,447.00 | 65,992.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,46,849.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,535.00 | 0.00 |
| September, 2022 | 6,92,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,254.00 | 0.00 |
| November, 2022 | 10,27,468.00 | 0.00 | 0.00 | 4,41,724.00 | 0.00 |
| December, 2022 | 20,465.00 | 0.00 | 0.00 | 4,84,759.00 | 0.00 |
| Januaury, 2023 | 16,98,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,02,253.00 | 0.00 |
| Total | 44,58,362.00 | 0.00 | 18.00 | 35,47,924.00 | 4,07,262.00 |
| 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 |