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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:-Kemmannu |
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| Opening Balance | 43,68,609.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,05,158.00 | 0.00 | 0.00 | 2,26,482.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,36,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,279.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,87,441.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,41,950.00 | 0.00 |
| September, 2022 | 7,66,135.00 | 0.00 | 0.00 | 9,39,999.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,452.00 | 0.00 |
| November, 2022 | 11,73,297.00 | 0.00 | 0.00 | 1,96,068.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,95,980.00 | 0.00 |
| Januaury, 2023 | 11,78,780.00 | 0.00 | 0.00 | 1,41,387.00 | 0.00 |
| February, 2023 | 7,63,014.00 | 0.00 | 0.00 | 10,503.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,80,508.00 | 0.00 |
| Total | 49,86,384.00 | 0.00 | 0.00 | 35,16,529.00 | 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 |