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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:-Kote |
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| Opening Balance | 17,62,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,90,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,81,293.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,518.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 35,776.00 | 87,500.00 | 0.00 |
| September, 2022 | 5,46,679.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,09,568.00 | 3,04,784.00 |
| November, 2022 | 8,44,072.00 | 0.00 | 0.00 | 1,19,279.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,77,669.00 | 0.00 |
| Januaury, 2023 | 13,93,102.00 | 0.00 | 0.00 | 6,48,309.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,47,776.00 | 0.00 |
| Total | 35,74,481.00 | 0.00 | 35,776.00 | 29,47,912.00 | 3,04,784.00 |
| 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 |