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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:-Hakladi |
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| Opening Balance | 25,18,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,91,375.00 | 0.00 | 0.00 | 13,27,647.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,736.00 | 46,368.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,992.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,16,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,49,401.00 | 0.00 | 0.00 | 1,27,870.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,51,538.00 | 0.00 |
| Januaury, 2023 | 15,68,642.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,53,158.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,44,313.00 | 0.00 |
| Total | 40,26,309.00 | 0.00 | 0.00 | 24,98,254.00 | 46,368.00 |
| 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 |