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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:-Kokkarne |
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| Opening Balance | 42,51,014.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,66,595.00 | 0.00 | 0.00 | 3,25,430.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,248.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,56,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 7,463.41 | 5,66,377.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,08,902.00 | 0.00 | 0.00 | 41,123.00 | 0.00 |
| October, 2022 | 12,37,452.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,313.00 | 0.00 |
| Januaury, 2023 | 20,48,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,66,885.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,75,814.00 | 0.00 |
| Total | 52,61,664.00 | 0.00 | 7,463.41 | 40,86,915.00 | 0.00 |
| 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 |