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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:-Bijadi |
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| Opening Balance | 32,98,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,43,658.00 | 0.00 | 0.00 | 7,60,855.00 | 16,274.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,79,881.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,82,133.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,68,430.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,83,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,99,583.00 | 0.00 | 0.00 | 4,43,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,581.00 | 0.00 |
| Januaury, 2023 | 14,85,617.00 | 0.00 | 0.00 | 14,685.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,63,717.00 | 0.00 |
| Total | 38,12,539.00 | 0.00 | 0.00 | 31,97,532.00 | 16,274.00 |
| 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 |