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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:-Padubidri |
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| Opening Balance | 11,48,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,93,929.00 | 0.00 | 0.00 | 8,26,003.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,04,746.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| September, 2022 | 12,46,761.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,41,272.00 | 0.00 |
| November, 2022 | 18,94,323.00 | 0.00 | 0.00 | 17,90,247.00 | 62,561.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,06,018.00 | 0.00 |
| Januaury, 2023 | 31,43,474.00 | 0.00 | 0.00 | 2,65,344.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,94,136.00 | 0.00 |
| Total | 80,78,487.00 | 0.00 | 0.00 | 74,46,286.00 | 62,561.00 |
| 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 |