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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:-Manipura |
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| Opening Balance | 21,55,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,39,454.00 | 0.00 | 0.00 | 8,11,250.00 | 1,92,368.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,22,755.00 | 96,184.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,42,551.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,439.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,93,400.00 | 0.00 |
| September, 2022 | 5,80,750.00 | 0.00 | 0.00 | 5,56,458.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,65,460.00 | 0.00 |
| November, 2022 | 8,95,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,78,289.00 | 0.00 | 0.00 | 1,09,684.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,83,315.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,16,137.00 | 0.00 |
| Total | 37,93,679.00 | 0.00 | 0.00 | 48,28,449.00 | 2,88,552.00 |
| 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 |