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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:-Kapu,Village Panchayat & Equivalent:-Hejamadi |
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| Opening Balance | 28,89,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,17,196.00 | 0.00 | 0.00 | 1,30,724.00 | 0.00 |
| May, 2022 | 5,27,706.00 | 0.00 | 0.00 | 5,64,176.00 | 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 | 41,912.00 | 0.00 |
| September, 2022 | 7,74,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,85,890.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,818.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,843.00 | 0.00 |
| Januaury, 2023 | 19,62,783.00 | 0.00 | 0.00 | 60,992.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,731.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,67,410.00 | 1,14,016.00 |
| Total | 55,68,105.00 | 0.00 | 0.00 | 33,68,606.00 | 1,14,016.00 |
| 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 |