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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:-Bynduru |
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| Opening Balance | 82,47,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,76,482.00 | 0.00 | 0.00 | 6,83,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,01,919.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,953.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,47,151.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,21,713.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,508.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,79,063.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,22,832.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,44,378.00 | 1,17,664.00 |
| Total | 25,76,482.00 | 0.00 | 0.00 | 61,37,377.00 | 1,17,664.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |