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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Udupi |
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| Opening Balance | 2,52,28,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,64,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,43,921.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,44,339.00 | 2,69,744.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,48,833.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,04,547.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,61,336.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,87,518.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,49,253.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,72,602.00 | 46,267.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,42,875.00 | 0.00 |
| Total | 88,64,616.00 | 0.00 | 0.00 | 1,86,60,484.00 | 3,16,011.00 |
| 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 |