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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:-Miyaru |
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| Opening Balance | 31,72,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,738.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,08,136.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,10,574.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,038.00 | 0.00 |
| September, 2023 | 7,40,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,05,382.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,10,042.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,792.00 | 0.00 |
| February, 2024 | 11,70,611.00 | 0.00 | 0.00 | 1,53,984.00 | 0.00 |
| March, 2024 | 11,18,716.00 | 0.00 | 0.00 | 10,87,881.00 | 0.00 |
| Total | 31,80,288.00 | 0.00 | 0.00 | 34,41,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |