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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:-Innanje |
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| Opening Balance | 19,86,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,04,675.00 | 0.00 | 0.00 | 7,24,337.00 | 1,49,973.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,93,233.00 | 1,32,734.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,41,830.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,77,576.00 | 1,88,788.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,86,666.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 7,54,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| Januaury, 2023 | 7,59,537.00 | 0.00 | 0.00 | 1,71,935.00 | 0.00 |
| February, 2023 | 4,83,518.00 | 0.00 | 0.00 | 3,57,682.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,58,429.00 | 0.00 |
| Total | 31,88,438.00 | 0.00 | 0.00 | 38,33,272.00 | 4,71,495.00 |
| 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 |