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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:-Varamballi |
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| 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 |