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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Karkal,Village Panchayat & Equivalent:-Durga |
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| Opening Balance | 23,80,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,172.00 | 0.00 |
| June, 2023 | 1,31,609.00 | 0.00 | 0.00 | 4,22,224.00 | 1,01,854.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,178.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,70,816.00 | 0.00 |
| September, 2023 | 3,27,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,157.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,34,617.00 | 1,93,368.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,055.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,762.00 | 0.00 |
| March, 2024 | 15,07,806.00 | 0.00 | 0.00 | 5,89,263.00 | 0.00 |
| Total | 19,67,388.00 | 0.00 | 0.00 | 22,65,244.00 | 2,95,222.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |