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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:-Sanoor |
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| Opening Balance | 15,85,398.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,68,118.00 | 0.00 | 0.00 | 4,18,493.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,33,184.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 92,844.00 | 0.00 |
| September, 2022 | 6,70,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,595.00 | 0.00 |
| November, 2022 | 10,29,761.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,856.00 | 0.00 |
| Januaury, 2023 | 17,02,574.00 | 0.00 | 0.00 | 9,01,403.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,42,622.00 | 0.00 |
| Total | 43,70,911.00 | 0.00 | 0.00 | 37,58,381.00 | 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 |