|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Ponnampet,Village Panchayat & Equivalent:-Kanur |
|||||
| Opening Balance | 25,47,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,11,861.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,954.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,10,219.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,815.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 4,74,132.00 | 0.00 | 0.00 | 2,08,735.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,301.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,93,844.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,854.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,52,711.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,11,890.00 | 0.00 |
| March, 2024 | 17,69,954.00 | 0.00 | 0.00 | 4,89,725.00 | 0.00 |
| Total | 22,44,086.00 | 0.00 | 0.00 | 29,42,909.00 | 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 |