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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:-Kanthavara |
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| Opening Balance | 21,80,533.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,76,411.00 | 14,704.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,404.00 | 0.00 |
| June, 2023 | 1,10,538.00 | 0.00 | 0.00 | 2,01,272.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,942.00 | 63,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 3,24,936.00 | 0.00 | 0.00 | 61,677.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,041.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,471.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,525.00 | 0.00 |
| March, 2024 | 11,42,520.00 | 0.00 | 0.00 | 14,19,619.00 | 6,57,511.00 |
| Total | 15,77,994.00 | 0.00 | 4,942.00 | 23,16,460.00 | 6,72,215.00 |
| 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 |