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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:-Mudradi |
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| Opening Balance | 7,26,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,09,584.00 | 0.00 | 0.00 | 4,72,751.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,69,790.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,873.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,29,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,68,152.00 | 0.00 | 0.00 | 6,20,037.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,73,639.00 | 0.00 | 0.00 | 7,73,664.00 | 0.00 |
| February, 2023 | 6,26,253.00 | 0.00 | 0.00 | 6,53,977.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,16,953.00 | 0.00 |
| Total | 41,07,022.00 | 0.00 | 0.00 | 34,83,045.00 | 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 |