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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:-Brahmavara,Village Panchayat & Equivalent:-Handadi |
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| Opening Balance | 40,28,068.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,47,432.00 | 0.00 | 0.00 | 5,10,537.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,419.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,095.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,186.68 | 0.00 | 0.00 | 5,81,858.00 | 0.00 |
| September, 2022 | 6,56,064.00 | 0.00 | 0.00 | 5,64,974.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,08,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,23,038.00 | 0.00 |
| Januaury, 2023 | 16,66,587.00 | 0.00 | 0.00 | 8,21,452.00 | 0.00 |
| February, 2023 | 13,011.00 | 0.00 | 0.00 | 1,44,034.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,62,360.00 | 0.00 |
| Total | 43,70,449.68 | 0.00 | 0.00 | 43,02,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |