|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Karkal,Village Panchayat & Equivalent:-Kadthala |
|||||
| Opening Balance | 13,96,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,08,209.00 | 0.00 | 0.00 | 7,96,474.00 | 4,75,609.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,61,929.00 | 43,811.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,316.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,729.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,331.00 | 0.00 |
| September, 2022 | 5,58,759.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,20,158.00 | 7,371.00 |
| November, 2022 | 8,62,189.00 | 0.00 | 0.00 | 3,04,574.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,099.00 | 0.00 |
| Januaury, 2023 | 14,23,292.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,58,691.00 | 0.00 |
| Total | 36,52,449.00 | 0.00 | 0.00 | 35,75,631.00 | 5,26,791.00 |
| 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 |