|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Kapu,Village Panchayat & Equivalent:-Bada |
|||||
| Opening Balance | 47,19,573.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,82,473.00 | 0.00 | 0.00 | 6,73,408.00 | 21,795.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,107.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,99,547.00 | 1,46,109.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,467.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,82,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,97,681.00 | 0.00 | 0.00 | 1,34,497.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,171.00 | 0.00 |
| Januaury, 2023 | 19,82,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,96,036.00 | 43,409.00 |
| Total | 51,44,976.00 | 0.00 | 0.00 | 23,02,233.00 | 2,11,313.00 |
| 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 |