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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:-Hudikeri |
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| Opening Balance | 18,75,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,04,324.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,64,605.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,497.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,55,102.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,03,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,296.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,829.00 | 0.00 | 0.00 | 7,03,372.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,89,286.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,19,405.00 | 0.00 | 0.00 | 7,06,441.00 | 1,28,599.00 |
| Total | 25,16,892.70 | 0.00 | 0.00 | 25,67,637.00 | 1,28,599.00 |
| 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 |