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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:-Badanidiyur |
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| Opening Balance | 30,20,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,242.00 | 0.00 | 0.00 | 9,56,694.00 | 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 | 95,243.00 | 0.00 |
| September, 2022 | 3,49,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,48,487.00 | 0.00 | 0.00 | 1,41,861.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,85,982.00 | 1,83,990.00 |
| Januaury, 2023 | 9,00,473.00 | 0.00 | 0.00 | 2,87,179.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,27,757.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,65,029.00 | 0.00 |
| Total | 23,06,848.00 | 0.00 | 0.00 | 38,03,735.00 | 1,83,990.00 |
| 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 |