|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Brahmavara,Village Panchayat & Equivalent:-Nalkur |
|||||
| Opening Balance | 20,49,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,94,460.00 | 0.00 | 0.00 | 9,03,522.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,671.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,202.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,99,332.00 | 0.00 |
| September, 2022 | 6,88,736.00 | 0.00 | 0.00 | 7,24,151.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,85,409.00 | 0.00 |
| November, 2022 | 10,57,178.00 | 0.00 | 0.00 | 5,11,548.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,70,594.00 | 0.00 |
| Januaury, 2023 | 17,48,266.00 | 0.00 | 0.00 | 2,11,640.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,30,390.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,69,746.00 | 0.00 |
| Total | 44,88,640.00 | 0.00 | 0.00 | 54,25,205.00 | 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 |