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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:-Udupi,Village Panchayat & Equivalent:-Kalyanpura |
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| Opening Balance | 41,05,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,94,325.00 | 0.00 | 0.00 | 79,232.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 1,27,966.00 | 3,90,398.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,97,046.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,968.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,437.00 | 0.00 |
| September, 2022 | 7,58,570.00 | 0.00 | 0.00 | 9,13,446.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,918.00 | 0.00 |
| November, 2022 | 11,61,946.00 | 0.00 | 0.00 | 4,93,623.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,18,160.00 | 0.00 |
| Januaury, 2023 | 19,22,877.00 | 0.00 | 0.00 | 96,233.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,85,782.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,37,718.00 | 0.00 | 1,27,966.00 | 33,72,243.00 | 0.00 |
| 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 |