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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:-Shirva |
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| Opening Balance | 48,96,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,79,723.00 | 0.00 | 0.00 | 16,37,204.00 | 5,15,072.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,15,072.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,107.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,97,851.00 | 0.00 |
| September, 2022 | 13,76,221.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 20,88,531.00 | 0.00 | 0.00 | 4,62,507.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,96,237.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,13,059.00 | 0.00 |
| Januaury, 2023 | 20,93,989.00 | 0.00 | 0.00 | 3,87,342.00 | 0.00 |
| February, 2023 | 13,73,153.00 | 0.00 | 0.00 | 12,43,382.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,27,664.00 | 0.00 |
| Total | 89,11,617.00 | 0.00 | 0.00 | 92,07,425.00 | 5,15,072.00 |
| 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 |