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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:-Idu |
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| Opening Balance | 26,71,900.00 | ||||
| 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 | 51,727.00 | 0.00 |
| June, 2023 | 13,73,900.00 | 0.00 | 0.00 | 4,55,442.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,32,320.00 | 0.00 |
| September, 2023 | 8,32,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,035.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,693.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,241.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,545.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,83,321.00 | 0.00 |
| March, 2024 | 42,31,410.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| Total | 64,37,762.00 | 0.00 | 0.00 | 38,92,474.00 | 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 |