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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:-Bairampalli |
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| Opening Balance | 61,21,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,42,717.00 | 0.00 | 0.00 | 4,34,574.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,333.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,107.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,299.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 88,433.00 | 0.00 |
| September, 2022 | 6,52,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,03,005.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| Januaury, 2023 | 10,08,491.00 | 0.00 | 0.00 | 9,95,159.00 | 6,50,106.00 |
| February, 2023 | 6,49,488.00 | 0.00 | 0.00 | 6,37,711.00 | 3,45,053.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,71,386.00 | 0.00 |
| Total | 42,56,325.00 | 0.00 | 0.00 | 37,00,002.00 | 10,35,159.00 |
| 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 |