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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:-Kotathattu |
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| Opening Balance | 6,20,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,82,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,720.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,118.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,71,262.00 | 0.00 | 0.00 | 2,06,604.00 | 0.00 |
| October, 2022 | 7,30,933.00 | 0.00 | 0.00 | 1,62,213.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,10,112.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,10,791.00 | 0.00 |
| Januaury, 2023 | 12,04,541.00 | 0.00 | 0.00 | 5,21,784.00 | 25,777.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,010.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,89,284.00 | 0.00 | 0.00 | 19,18,352.00 | 25,777.00 |
| 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 |