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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:-Balele |
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| Opening Balance | 13,40,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,77,562.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,109.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,22,569.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,965.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,064.00 | 0.00 |
| September, 2023 | 5,17,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,109.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,78,248.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,13,500.00 | 61,614.00 |
| March, 2024 | 30,74,185.00 | 0.00 | 0.00 | 3,90,689.00 | 0.00 |
| Total | 35,91,266.00 | 0.00 | 0.00 | 17,70,815.00 | 61,614.00 |
| 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 |