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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 |
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| Opening Balance | 1,02,74,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,29,174.00 | 0.00 | 0.00 | 25,92,279.00 | 0.00 |
| May, 2022 | 47,66,935.00 | 0.00 | 0.00 | 16,85,136.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,02,858.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,60,652.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,15,084.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,855.00 | 94,218.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,85,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,101.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,95,840.00 | 79,797.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,797.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,90,299.00 | 0.00 |
| Total | 89,96,109.00 | 0.00 | 0.00 | 1,06,29,981.00 | 1,74,015.00 |
| 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 |