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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:-Jadkal |
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| Opening Balance | 1,27,19,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,71,030.00 | 0.00 | 0.00 | 10,13,099.00 | 1,25,784.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,222.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,18,314.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,99,697.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,92,814.00 | 24,237.00 |
| September, 2022 | 8,81,219.00 | 0.00 | 0.00 | 2,78,085.00 | 0.00 |
| October, 2022 | 13,45,923.00 | 0.00 | 0.00 | 73,283.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,68,757.00 | 0.00 |
| Januaury, 2023 | 22,29,487.00 | 0.00 | 0.00 | 80,531.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,21,863.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,27,659.00 | 0.00 | 0.00 | 51,49,665.00 | 1,80,021.00 |
| 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 |