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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:-Karje |
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| Opening Balance | 9,66,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,71,103.00 | 0.00 | 0.00 | 4,93,278.00 | 51,462.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,462.00 | 54,412.00 |
| June, 2022 | 16,65,008.00 | 0.00 | 0.00 | 6,14,491.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,44,707.00 | 24,742.00 |
| September, 2022 | 4,63,148.00 | 0.00 | 0.00 | 99,381.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,537.00 | 0.00 |
| November, 2022 | 7,18,757.00 | 0.00 | 0.00 | 2,72,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,609.00 | 0.00 |
| Januaury, 2023 | 7,24,252.00 | 0.00 | 0.00 | 5,61,342.00 | 0.00 |
| February, 2023 | 4,59,995.00 | 0.00 | 0.00 | 3,53,666.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 58,347.00 | 0.00 |
| Total | 47,02,263.00 | 0.00 | 0.00 | 30,95,050.00 | 1,30,616.00 |
| 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 |