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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:-Udupi,Village Panchayat & Equivalent:-Alevoor |
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| Opening Balance | 80,39,044.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,11,721.00 | 0.00 | 0.00 | 35,21,532.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 10,49,786.00 | 0.00 | 0.00 | 1,22,236.00 | 1,22,236.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,11,514.00 | 1,22,236.00 |
| November, 2022 | 15,98,823.00 | 0.00 | 0.00 | 10,94,896.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,42,142.00 | 0.00 |
| Januaury, 2023 | 16,04,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,46,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,08,523.00 | 0.00 |
| Total | 68,11,315.00 | 0.00 | 0.00 | 76,00,843.00 | 2,44,472.00 |
| 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 |