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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:-Basruru |
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| Opening Balance | 19,02,574.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,97,909.00 | 0.00 | 0.00 | 8,40,127.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,19,409.00 | 1,15,439.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,05,260.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 6,21,527.00 | 0.00 | 0.00 | 1,55,299.00 | 0.00 |
| October, 2022 | 9,56,359.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,31,390.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,285.00 | 0.00 |
| Januaury, 2023 | 15,80,240.00 | 0.00 | 0.00 | 2,15,473.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,061.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,16,427.00 | 0.00 |
| Total | 40,56,035.00 | 0.00 | 0.00 | 40,03,231.00 | 1,15,439.00 |
| 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 |