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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:-Kundapura,Village Panchayat & Equivalent:-Hosaadu |
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| Opening Balance | 12,30,245.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,432.00 | 0.00 | 0.00 | 1,62,097.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,373.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 27,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,64,776.00 | 1,01,517.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,109.00 | 0.00 |
| September, 2022 | 2,77,892.00 | 0.00 | 0.00 | 72,305.00 | 0.00 |
| October, 2022 | 4,40,843.00 | 0.00 | 0.00 | 1,10,687.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,881.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,90,577.00 | 0.00 |
| Januaury, 2023 | 7,21,070.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,826.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,625.00 | 0.00 |
| Total | 18,45,237.00 | 0.00 | 0.00 | 16,90,606.00 | 1,29,017.00 |
| 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 |