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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:-Thithimathi |
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| Opening Balance | 47,52,287.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,63,963.00 | 0.00 | 2,41,503.38 | 5,07,409.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,885.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,40,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,399.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,984.00 | 0.00 |
| September, 2022 | 20,40,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,36,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,75,856.00 | 0.00 |
| Januaury, 2023 | 20,42,435.00 | 0.00 | 0.00 | 4,69,760.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,67,867.00 | 0.00 |
| Total | 52,46,497.00 | 0.00 | 2,41,503.38 | 43,97,288.00 | 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 |