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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:-Pandeshwara |
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| Opening Balance | 24,23,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,67,640.00 | 0.00 | 0.00 | 2,89,761.00 | 0.00 |
| May, 2022 | 9,174.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,74,037.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,06,503.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,01,821.00 | 0.00 |
| Januaury, 2023 | 12,08,849.00 | 0.00 | 0.00 | 1,70,223.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,61,864.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,34,875.00 | 17,550.00 |
| Total | 31,92,166.00 | 0.00 | 0.00 | 19,72,640.00 | 17,550.00 |
| 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 |