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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:-Havanje |
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| Opening Balance | 21,74,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,93,691.00 | 0.00 | 0.00 | 4,29,685.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,264.00 | 40,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,539.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,985.00 | 0.00 |
| September, 2022 | 3,39,445.00 | 0.00 | 0.00 | 69,470.00 | 0.00 |
| October, 2022 | 5,33,183.00 | 0.00 | 0.00 | 1,27,944.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,90,679.00 | 0.00 |
| Januaury, 2023 | 8,74,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,515.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,60,142.00 | 1,11,174.00 |
| Total | 22,41,284.00 | 0.00 | 0.00 | 19,44,223.00 | 1,51,174.00 |
| 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 |