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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:-Hosangadi |
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| Opening Balance | 42,77,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,41,334.00 | 0.00 | 0.00 | 7,28,626.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,611.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,401.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,52,328.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,70,475.00 | 0.00 |
| September, 2022 | 13,04,250.00 | 0.00 | 0.00 | 32,236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,216.00 | 0.00 |
| Januaury, 2023 | 13,06,592.00 | 0.00 | 0.00 | 4,56,494.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,74,664.00 | 33,959.00 |
| Total | 33,52,176.00 | 0.00 | 0.00 | 41,81,051.00 | 33,959.00 |
| 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 |