|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Karkal,Village Panchayat & Equivalent:-Kanthavara |
|||||
| Opening Balance | 13,09,308.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,653.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,674.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,05,099.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2022 | 3,20,518.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,209.00 | 0.00 |
| November, 2022 | 5,04,787.00 | 0.00 | 0.00 | 1,00,529.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,427.00 | 0.00 |
| Januaury, 2023 | 8,27,639.00 | 0.00 | 0.00 | 1,65,914.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| Total | 21,19,597.00 | 0.00 | 0.00 | 12,48,372.00 | 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 |