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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:-Ambalapadi |
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| Opening Balance | 36,41,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,03,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,39,121.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,621.00 | 17,621.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,448.00 | 0.00 |
| September, 2022 | 6,95,526.00 | 0.00 | 0.00 | 6,32,569.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,744.00 | 0.00 |
| November, 2022 | 10,67,370.00 | 0.00 | 0.00 | 9,25,515.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,16,065.00 | 0.00 |
| Januaury, 2023 | 17,65,255.00 | 0.00 | 0.00 | 96,336.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,45,327.00 | 30,291.00 |
| Total | 45,32,106.00 | 0.00 | 0.00 | 38,70,746.00 | 47,912.00 |
| 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 |