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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:-Karkal,Village Panchayat & Equivalent:-Nalloor |
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| Opening Balance | 29,50,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,46,232.00 | 0.00 | 0.00 | 6,574.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,54,086.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,876.00 | 0.00 |
| September, 2022 | 5,85,347.00 | 0.00 | 0.00 | 4,87,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,193.00 | 0.00 |
| November, 2022 | 9,02,077.00 | 0.00 | 0.00 | 4,98,282.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| Januaury, 2023 | 14,89,772.00 | 0.00 | 0.00 | 24,325.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,031.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,10,137.00 | 0.00 |
| Total | 38,23,428.00 | 0.00 | 0.00 | 26,01,850.00 | 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 |