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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:-Hardalli-Mandalli |
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| Opening Balance | 15,75,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,83,967.00 | 0.00 | 0.00 | 86,408.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,601.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,72,174.00 | 0.00 | 0.00 | 3,68,142.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 7,32,299.00 | 0.00 | 0.00 | 7,60,117.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,06,817.00 | 0.00 | 0.00 | 7,52,858.00 | 2,36,676.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,938.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,10,891.00 | 58,887.00 |
| Total | 30,95,257.00 | 0.00 | 0.00 | 28,76,080.00 | 2,95,563.00 |
| 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 |