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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:-Irodi |
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| Opening Balance | 23,43,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,70,443.00 | 0.00 | 0.00 | 14,05,028.00 | 1,88,306.00 |
| May, 2022 | 27,579.00 | 0.00 | 0.00 | 64,519.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,307.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,878.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,86,806.00 | 0.00 |
| September, 2022 | 6,02,352.00 | 0.00 | 0.00 | 1,66,419.00 | 0.00 |
| October, 2022 | 9,27,592.00 | 0.00 | 0.00 | 1,49,286.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,712.00 | 2,48,117.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,51,901.00 | 0.00 |
| Januaury, 2023 | 15,32,298.00 | 0.00 | 0.00 | 1,40,962.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,53,707.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,99,755.00 | 86,027.00 |
| Total | 39,60,264.00 | 0.00 | 0.00 | 38,20,280.00 | 5,22,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |