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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:-Ponnampet |
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| Opening Balance | 23,22,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,36,461.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,008.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,29,897.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,34,744.00 | 0.00 | 0.00 | 3,17,191.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,63,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,57,218.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,83,704.00 | 0.00 |
| Januaury, 2024 | 6,30,000.00 | 0.00 | 0.00 | 5,83,791.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,00,204.00 | 0.00 |
| March, 2024 | 41,94,810.00 | 0.00 | 0.00 | 13,68,655.00 | 4,85,089.00 |
| Total | 55,59,554.00 | 0.00 | 0.00 | 50,06,079.00 | 4,85,089.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |