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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:-Varanga |
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| Opening Balance | 37,69,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,69,747.00 | 0.00 | 0.00 | 2,60,405.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,43,431.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,412.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,50,948.00 | 0.00 |
| September, 2022 | 8,10,822.00 | 0.00 | 0.00 | 2,10,975.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,651.00 | 0.00 |
| November, 2022 | 12,40,323.00 | 0.00 | 0.00 | 1,76,341.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,141.00 | 0.00 |
| Januaury, 2023 | 20,53,495.00 | 0.00 | 0.00 | 3,74,166.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,04,007.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| Total | 52,74,387.00 | 0.00 | 0.00 | 30,27,917.00 | 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 |