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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:-Kundapura,Village Panchayat & Equivalent:-Amasbail |
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| Opening Balance | 66,85,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,38,839.00 | 0.00 | 0.00 | 12,15,021.00 | 0.00 |
| May, 2022 | 57,597.00 | 0.00 | 0.00 | 8,52,140.00 | 54,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,65,198.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,044.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,98,448.00 | 0.00 |
| September, 2022 | 9,98,210.00 | 0.00 | 0.00 | 5,73,617.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,854.00 | 0.00 |
| November, 2022 | 15,21,429.00 | 0.00 | 0.00 | 3,74,576.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,187.00 | 0.00 |
| Januaury, 2023 | 25,21,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,994.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,32,258.00 | 0.00 |
| Total | 65,38,062.00 | 0.00 | 0.00 | 42,09,337.00 | 54,350.00 |
| 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 |