eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Kundapura,Village Panchayat & Equivalent:-Gulwadi |
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Opening Balance | 26,33,659.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,57,244.00 | 0.00 | 0.00 | 1,06,970.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,837.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,146.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,515.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 91,421.00 | 0.00 |
September, 2022 | 4,53,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 7,04,377.00 | 0.00 | 0.00 | 4,26,257.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,22,091.00 | 40,000.00 |
Januaury, 2023 | 11,60,281.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 76,639.00 | 23,056.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,62,651.00 | 0.00 |
Total | 29,75,462.00 | 0.00 | 0.00 | 21,69,107.00 | 63,056.00 |
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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 |