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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:-Nadpalu |
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| Opening Balance | 23,19,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,31,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,68,172.00 | 0.00 |
| July, 2022 | 4,76,951.00 | 0.00 | 0.00 | 4,19,155.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 62,816.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,53,920.00 | 0.00 |
| November, 2022 | 12,84,919.00 | 0.00 | 0.00 | 1,96,663.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,320.00 | 0.00 |
| Januaury, 2023 | 12,87,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,57,135.00 | 41,753.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,790.00 | 0.00 |
| Total | 37,80,309.00 | 0.00 | 0.00 | 27,29,571.00 | 41,753.00 |
| 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 |