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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:-Navunda |
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| Opening Balance | 49,61,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,72,833.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| June, 2022 | 50,800.00 | 0.00 | 0.00 | 2,92,999.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,78,648.00 | 66,836.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,16,677.00 | 0.00 |
| September, 2022 | 5,34,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,25,425.00 | 0.00 | 0.00 | 9,40,432.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,501.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,874.00 | 0.00 |
| Januaury, 2023 | 13,62,024.00 | 0.00 | 0.00 | 9,58,924.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,803.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,77,227.00 | 40,575.00 |
| Total | 35,45,331.00 | 0.00 | 0.00 | 40,12,885.00 | 1,07,411.00 |
| 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 |