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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:-Mudaru |
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| Opening Balance | 34,43,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,022.00 | 0.00 |
| May, 2023 | 16,21,492.00 | 0.00 | 0.00 | 4,96,612.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,33,271.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,67,241.00 | 0.00 |
| September, 2023 | 6,09,537.00 | 0.00 | 0.00 | 1,41,659.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,363.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,04,653.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,863.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,91,842.00 | 0.00 |
| March, 2024 | 19,18,670.00 | 0.00 | 0.00 | 2,90,575.00 | 0.00 |
| Total | 41,49,699.00 | 0.00 | 0.00 | 40,11,101.00 | 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 |