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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Ponnampet,Village Panchayat & Equivalent:-Aruvatoklu |
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| Opening Balance | 21,32,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,69,327.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 13,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,53,939.00 | 0.00 | 0.00 | 12,221.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,525.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2023 | 15,441.00 | 0.00 | 0.00 | 2,71,023.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,44,420.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,61,276.00 | 0.00 |
| March, 2024 | 14,54,578.00 | 0.00 | 0.00 | 3,60,550.00 | 0.00 |
| Total | 19,37,429.00 | 0.00 | 0.00 | 16,47,342.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |