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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:-Erlapadi |
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| Opening Balance | 21,39,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,67,835.00 | 0.00 | 0.00 | 3,41,729.00 | 32,630.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,923.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,903.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,79,395.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 79,853.00 | 0.00 |
| September, 2022 | 4,60,894.00 | 0.00 | 0.00 | 53,886.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,69,263.00 | 0.00 |
| November, 2022 | 7,15,377.00 | 0.00 | 0.00 | 24,507.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,494.00 | 0.00 |
| Januaury, 2023 | 11,78,614.00 | 0.00 | 0.00 | 4,24,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,36,073.00 | 0.00 |
| Total | 30,22,720.00 | 0.00 | 0.00 | 25,37,716.00 | 32,630.00 |
| 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 |