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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:-Trasi |
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| Opening Balance | 10,12,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,957.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 81,186.00 | 0.00 |
| September, 2022 | 2,65,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,22,186.00 | 0.00 | 0.00 | 7,75,901.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,35,320.00 | 0.00 |
| Januaury, 2023 | 6,89,976.00 | 0.00 | 0.00 | 2,01,981.00 | 16,860.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,497.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,62,346.00 | 0.00 |
| Total | 17,65,226.00 | 0.00 | 0.00 | 16,67,188.00 | 16,860.00 |
| 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 |