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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:-Yadthadi |
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| Opening Balance | 28,33,943.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,82,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,664.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,86,453.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,03,979.00 | 0.00 |
| September, 2022 | 6,10,572.00 | 0.00 | 0.00 | 1,924.34 | 0.00 |
| October, 2022 | 9,39,921.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,900.00 | 24,450.00 |
| Januaury, 2023 | 15,52,844.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,82,121.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,206.00 | 0.00 |
| Total | 39,85,653.00 | 0.00 | 0.00 | 16,79,247.34 | 24,450.00 |
| 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 |