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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:-Thithimathi |
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| Opening Balance | 53,59,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,18,965.00 | 1,92,291.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,426.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,53,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,852.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,046.00 | 0.00 |
| September, 2023 | 8,17,444.00 | 0.00 | 0.00 | 1,05,871.00 | 0.00 |
| October, 2023 | 4,44,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,82,314.00 | 0.00 |
| February, 2024 | 12,95,321.00 | 0.00 | 0.00 | 3,51,301.00 | 0.00 |
| March, 2024 | 30,71,930.00 | 0.00 | 0.00 | 4,55,878.00 | 0.00 |
| Total | 56,29,054.00 | 0.00 | 0.00 | 41,02,943.00 | 1,92,291.00 |
| 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 |