|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Bynduru,Village Panchayat & Equivalent:-Nada |
|||||
| Opening Balance | 20,87,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,48,572.00 | 0.00 | 0.00 | 4,46,026.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,81,106.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,434.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,579.00 | 0.00 |
| September, 2022 | 10,05,649.00 | 0.00 | 0.00 | 2,54,627.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| November, 2022 | 15,32,608.00 | 0.00 | 0.00 | 3,54,011.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,916.00 | 0.00 |
| Januaury, 2023 | 25,40,629.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,29,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,03,791.00 | 0.00 |
| Total | 65,27,458.00 | 0.00 | 0.00 | 40,77,670.00 | 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 |