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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:-Kota |
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| Opening Balance | 14,98,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,89,846.00 | 0.00 | 0.00 | 5,13,661.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,637.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,872.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,31,503.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,91,905.00 | 0.00 |
| September, 2022 | 9,64,757.00 | 0.00 | 0.00 | 5,36,607.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,71,132.00 | 0.00 |
| November, 2022 | 14,71,264.00 | 0.00 | 0.00 | 3,87,009.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,38,394.00 | 0.00 | 0.00 | 99,017.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,88,371.00 | 0.00 |
| Total | 62,64,261.00 | 0.00 | 0.00 | 42,47,714.00 | 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 |