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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:-Karkal,Village Panchayat & Equivalent:-Nandalike |
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| Opening Balance | 14,03,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,31,394.00 | 0.00 | 0.00 | 39,830.00 | 4,97,988.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,12,344.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,557.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,502.00 | 0.00 | 0.00 | 92,035.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,932.00 | 0.00 |
| November, 2022 | 6,77,285.00 | 0.00 | 0.00 | 3,91,304.00 | 1,34,052.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,432.00 | 0.00 |
| Januaury, 2023 | 11,15,129.00 | 0.00 | 0.00 | 2,73,965.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,66,404.00 | 0.00 |
| Total | 28,59,310.00 | 0.00 | 0.00 | 28,85,673.00 | 6,32,040.00 |
| 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 |