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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:-Bynduru,Village Panchayat & Equivalent:-Herooru |
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| Opening Balance | 34,42,558.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,05,896.00 | 0.00 | 0.00 | 7,04,005.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,095.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,99,345.00 | 15,666.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,891.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,455.00 | 0.00 |
| September, 2022 | 4,87,421.00 | 0.00 | 0.00 | 55,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,843.00 | 0.00 |
| November, 2022 | 7,55,171.00 | 0.00 | 0.00 | 1,11,580.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,36,828.00 | 18,414.00 |
| Januaury, 2023 | 12,44,935.00 | 0.00 | 0.00 | 74,593.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,164.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,275.00 | 17,743.00 |
| Total | 31,93,423.00 | 0.00 | 0.00 | 19,82,621.00 | 51,823.00 |
| 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 |