|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Bynduru,Village Panchayat & Equivalent:-Kolluru |
|||||
| Opening Balance | 42,62,058.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,13,867.00 | 0.00 | 0.00 | 18,54,481.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,38,347.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,00,856.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,84,220.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,57,781.00 | 0.00 |
| September, 2022 | 4,92,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,62,804.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,68,292.00 | 0.00 | 0.00 | 2,36,297.00 | 0.00 |
| February, 2023 | 4,89,355.00 | 0.00 | 0.00 | 2,41,155.00 | 0.00 |
| March, 2023 | 69,002.00 | 0.00 | 0.00 | 5,23,619.00 | 0.00 |
| Total | 32,95,838.00 | 0.00 | 0.00 | 43,56,756.00 | 0.00 |
| 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 |