eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Karkal,Village Panchayat & Equivalent:-Durga |
|||||
Opening Balance | 11,46,102.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,70,937.00 | 0.00 | 0.00 | 22,364.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,179.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,964.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 36,708.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 12,435.00 | 0.00 |
September, 2022 | 3,23,508.00 | 0.00 | 0.00 | 18,764.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,09,273.00 | 0.00 | 0.00 | 54,551.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 40,776.00 | 0.00 |
Januaury, 2023 | 8,35,116.00 | 0.00 | 0.00 | 1,54,355.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,72,349.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
Total | 21,38,834.00 | 0.00 | 0.00 | 9,04,805.00 | 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 |