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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:-Hebri,Village Panchayat & Equivalent:-Hebri |
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| Opening Balance | 43,51,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,85,441.00 | 0.00 | 0.00 | 2,54,807.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,219.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,22,458.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,423.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,12,680.00 | 0.00 | 0.00 | 4,25,712.00 | 0.00 |
| October, 2022 | 9,43,082.00 | 0.00 | 0.00 | 8,80,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,69,262.00 | 0.00 |
| Januaury, 2023 | 15,58,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,47,134.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,66,770.00 | 0.00 |
| Total | 39,99,313.00 | 0.00 | 0.00 | 43,03,385.00 | 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 |