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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:-Hathur |
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| Opening Balance | 41,85,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,261.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,431.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| September, 2023 | 8,19,800.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,38,625.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,55,051.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,51,335.00 | 0.00 |
| February, 2024 | 12,85,703.00 | 0.00 | 0.00 | 1,46,595.00 | 0.00 |
| March, 2024 | 34,89,946.00 | 12,85,703.00 | 0.00 | 3,48,877.00 | 0.00 |
| Total | 55,95,449.00 | 12,85,703.00 | 0.00 | 26,47,305.00 | 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 |