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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:-Erlapadi |
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| Opening Balance | 26,57,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,91,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,684.00 | 0.00 |
| June, 2023 | 12,07,558.00 | 6,03,779.00 | 0.00 | 21,430.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,17,807.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,49,181.00 | 0.00 |
| September, 2023 | 4,67,443.00 | 0.00 | 0.00 | 3,09,546.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,272.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,559.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,914.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,929.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,71,337.00 | 0.00 |
| March, 2024 | 20,34,170.00 | 0.00 | 0.00 | 1,66,060.00 | 0.00 |
| Total | 37,09,171.00 | 6,03,779.00 | 0.00 | 29,47,089.00 | 0.00 |
| 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 |