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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:-Shiruru |
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| Opening Balance | 45,93,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,13,052.00 | 0.00 | 0.00 | 2,00,993.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,74,577.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 1,31,040.82 | 1,00,546.18 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 63,928.00 | 0.00 |
| September, 2022 | 17,48,476.00 | 0.00 | 0.00 | 1,69,999.00 | 0.00 |
| October, 2022 | 26,46,984.00 | 0.00 | 0.00 | 64,032.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,294.00 | 0.00 |
| Januaury, 2023 | 43,97,874.00 | 0.00 | 0.00 | 5,92,822.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,74,155.00 | 33,031.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,93,037.00 | 49,443.00 |
| Total | 1,13,06,386.00 | 0.00 | 1,31,040.82 | 73,21,383.18 | 82,474.00 |
| 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 |