eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Brahmavara,Village Panchayat & Equivalent:-Varamballi |
|||||
Opening Balance | 24,77,736.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,24,364.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,07,976.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,83,624.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,53,533.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,39,991.00 | 0.00 | 0.00 | 1,71,766.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 9,84,057.00 | 0.00 | 0.00 | 7,10,987.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 16,26,404.00 | 0.00 | 0.00 | 6,33,568.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 7,43,328.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,60,023.00 | 0.00 |
Total | 41,74,816.00 | 0.00 | 0.00 | 39,14,805.00 | 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 |