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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:-Kundapura,Village Panchayat & Equivalent:-Siddapura |
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| Opening Balance | 33,14,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,94,246.00 | 0.00 | 0.00 | 7,79,331.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,48,742.00 | 1,11,948.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,63,483.00 | 1,08,077.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,25,763.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 84,589.00 | 0.00 |
| September, 2022 | 7,58,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,61,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,663.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,15,946.00 | 0.00 |
| Januaury, 2023 | 19,22,371.00 | 0.00 | 0.00 | 79,684.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,37,558.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,89,500.00 | 0.00 |
| Total | 49,36,632.00 | 0.00 | 0.00 | 40,94,259.00 | 2,20,025.00 |
| 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 |