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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:-Katapadi |
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| Opening Balance | 48,85,851.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,07,507.00 | 0.00 | 0.00 | 9,18,923.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,23,228.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,13,009.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,80,246.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,77,097.00 | 0.00 | 0.00 | 2,78,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,91,933.00 | 1,11,347.00 |
| November, 2022 | 14,89,776.00 | 0.00 | 0.00 | 1,15,500.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,69,246.00 | 0.00 | 0.00 | 5,62,826.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,23,192.00 | 1,19,283.00 |
| Total | 63,43,626.00 | 0.00 | 0.00 | 62,07,037.50 | 2,30,630.00 |
| 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 |