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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:-Kambadakone |
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| Opening Balance | 62,04,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,49,748.00 | 0.00 | 0.00 | 6,54,067.00 | 87,018.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,00,710.00 | 2,35,347.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,97,438.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 3,79,428.00 | 3,83,666.00 | 57,535.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,50,420.00 | 0.00 |
| September, 2022 | 5,18,114.00 | 0.00 | 0.00 | 86,755.00 | 0.00 |
| October, 2022 | 8,01,218.00 | 0.00 | 0.00 | 3,36,687.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,020.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,83,319.00 | 0.00 |
| Januaury, 2023 | 8,06,711.00 | 0.00 | 0.00 | 6,13,026.00 | 0.00 |
| February, 2023 | 5,14,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,27,829.00 | 0.00 |
| Total | 33,90,759.00 | 0.00 | 3,79,428.00 | 44,55,937.00 | 3,79,900.00 |
| 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 |