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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:-Palli |
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| Opening Balance | 36,44,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,618.00 | 0.00 |
| June, 2023 | 19,69,658.00 | 0.00 | 0.00 | 7,99,626.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,80,231.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,96,440.00 | 0.00 |
| September, 2023 | 9,98,147.00 | 0.00 | 13,79,554.00 | 3,41,998.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,789.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,959.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,751.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,56,915.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,00,520.00 | 0.00 |
| March, 2024 | 18,08,051.00 | 0.00 | 0.00 | 18,07,944.00 | 0.00 |
| Total | 47,75,856.00 | 0.00 | 13,79,554.00 | 53,72,211.00 | 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 |