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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:-Neelavara |
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| Opening Balance | 10,70,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,102.00 | 0.00 | 0.00 | 5,38,288.00 | 78,480.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,605.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,692.00 | 0.00 | 0.00 | 3,92,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,99,049.00 | 0.00 | 0.00 | 67,478.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,056.00 | 0.00 |
| Januaury, 2023 | 5,04,550.00 | 0.00 | 0.00 | 4,31,707.00 | 0.00 |
| February, 2023 | 3,13,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,93,261.00 | 0.00 |
| Total | 20,94,920.00 | 0.00 | 0.00 | 23,34,657.00 | 78,480.00 |
| 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 |