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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Karkal,Village Panchayat & Equivalent:-Bailoor |
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| Opening Balance | 19,52,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,67,130.00 | 0.00 | 0.00 | 2,10,206.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,08,231.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,887.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,90,380.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,30,180.00 | 0.00 | 0.00 | 7,15,328.00 | 0.00 |
| October, 2022 | 8,19,318.00 | 0.00 | 0.00 | 3,80,126.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,51,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 87,277.00 | 0.00 |
| Total | 34,68,472.00 | 0.00 | 0.00 | 29,15,435.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |