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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:-Thenkanidiyur |
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| Opening Balance | 63,07,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,46,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,72,686.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,04,940.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,12,136.00 | 0.00 |
| September, 2022 | 10,04,021.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,42,874.00 | 0.00 |
| November, 2022 | 15,30,168.00 | 0.00 | 0.00 | 2,39,105.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,91,761.00 | 0.00 |
| Januaury, 2023 | 25,36,564.00 | 0.00 | 0.00 | 1,20,482.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,86,206.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,52,727.00 | 0.00 |
| Total | 65,16,828.00 | 0.00 | 0.00 | 52,06,719.00 | 0.00 |
| 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 |