|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Hebri,Village Panchayat & Equivalent:-Belve |
|||||
| Opening Balance | 26,04,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,45,051.00 | 0.00 | 0.00 | 14,97,837.00 | 3,19,152.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,142.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 1,46,772.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,23,987.00 | 0.00 | 0.00 | 6,30,335.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,25,007.00 | 39,547.00 |
| November, 2022 | 11,10,060.00 | 0.00 | 0.00 | 36,747.00 | 0.00 |
| December, 2022 | 2,43,174.00 | 0.00 | 0.00 | 6,07,074.00 | 0.00 |
| Januaury, 2023 | 18,36,399.00 | 0.00 | 0.00 | 2,28,775.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,30,169.00 | 0.00 |
| Total | 49,58,671.00 | 0.00 | 1,46,772.00 | 43,73,086.00 | 3,58,699.00 |
| 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 |