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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:-Mundkoor |
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| Opening Balance | 31,08,261.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,43,608.00 | 48,795.00 |
| June, 2023 | 7,23,078.00 | 0.00 | 0.00 | 4,95,003.00 | 1,63,978.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,16,683.00 | 0.00 |
| September, 2023 | 7,13,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,014.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,70,784.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,30,184.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,647.00 | 0.00 |
| March, 2024 | 33,39,996.00 | 11,30,037.00 | 0.00 | 2,08,114.00 | 0.00 |
| Total | 47,76,081.00 | 11,30,037.00 | 0.00 | 38,38,037.00 | 2,12,773.00 |
| 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 |