|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Ponnampet,Village Panchayat & Equivalent:-Kutta |
|||||
| Opening Balance | 46,38,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,153.00 | 0.00 | 0.00 | 2,86,855.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,513.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,87,931.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,18,314.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,03,569.00 | 0.00 |
| September, 2023 | 6,90,412.00 | 0.00 | 0.00 | 2,00,965.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,086.00 | 0.00 |
| November, 2023 | 22,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,84,410.00 | 0.00 |
| Januaury, 2024 | 22,679.00 | 0.00 | 0.00 | 6,15,143.00 | 0.00 |
| February, 2024 | 17,17,000.00 | 0.00 | 0.00 | 2,23,641.00 | 0.00 |
| March, 2024 | 10,60,390.00 | 0.00 | 0.00 | 6,79,461.00 | 0.00 |
| Total | 35,46,730.00 | 0.00 | 0.00 | 41,28,888.00 | 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 |