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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:-Mayamudi |
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| Opening Balance | 27,34,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,31,867.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,605.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,187.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,498.00 | 0.00 |
| September, 2023 | 5,76,140.00 | 0.00 | 0.00 | 3,19,626.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,713.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,15,234.00 | 0.00 |
| Januaury, 2024 | 4,82,246.00 | 0.00 | 0.00 | 13,20,453.00 | 0.00 |
| February, 2024 | 9,33,372.00 | 0.00 | 0.00 | 4,64,745.00 | 0.00 |
| March, 2024 | 24,44,982.00 | 0.00 | 0.00 | 8,30,696.00 | 0.00 |
| Total | 44,36,740.00 | 0.00 | 0.00 | 41,92,744.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |