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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:-T. Shettigeri |
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| Opening Balance | 67,78,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,189.00 | 0.00 |
| May, 2023 | 31,497.00 | 0.00 | 0.00 | 2,52,149.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,691.00 | 0.00 | 0.00 | 7,77,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,346.00 | 0.00 |
| September, 2023 | 6,78,455.00 | 0.00 | 0.00 | 2,34,003.00 | 0.00 |
| October, 2023 | 22,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,00,185.00 | 0.00 |
| February, 2024 | 11,07,550.00 | 0.00 | 0.00 | 2,09,096.00 | 0.00 |
| March, 2024 | 21,20,016.00 | 10,84,057.00 | 0.00 | 4,09,644.00 | 0.00 |
| Total | 39,88,907.00 | 10,84,057.00 | 0.00 | 30,58,295.84 | 0.00 |
| 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 |