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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:-Hattiangadi |
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| Opening Balance | 30,27,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,50,225.00 | 0.00 | 0.00 | 11,05,268.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,265.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,111.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,06,331.00 | 0.00 |
| September, 2022 | 5,18,420.00 | 0.00 | 0.00 | 3,66,137.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 8,01,678.00 | 0.00 | 0.00 | 44,552.00 | 888.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,05,936.00 | 4,84,477.00 |
| Januaury, 2023 | 13,22,444.00 | 0.00 | 0.00 | 1,19,626.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,73,068.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,26,763.00 | 0.00 |
| Total | 33,92,767.00 | 0.00 | 0.00 | 51,76,057.00 | 4,85,365.00 |
| 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 |