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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:-Heggunje |
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| Opening Balance | 9,07,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,33,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,872.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,08,246.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,76,213.00 | 0.00 | 0.00 | 12,07,590.00 | 0.00 |
| October, 2022 | 8,88,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,245.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,960.00 | 0.00 |
| Januaury, 2023 | 14,66,937.00 | 0.00 | 0.00 | 1,68,017.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,87,201.00 | 1,21,793.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,13,092.00 | 0.00 |
| Total | 37,64,657.00 | 0.00 | 0.00 | 32,04,223.00 | 1,21,793.00 |
| 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 |