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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:-Renjala |
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| Opening Balance | 16,77,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,95,403.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,20,482.00 | 2,90,054.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2023 | 2,67,919.00 | 0.00 | 0.00 | 1,20,914.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,252.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,677.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,495.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,883.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,698.00 | 0.00 |
| March, 2024 | 9,55,918.00 | 0.00 | 0.00 | 3,10,492.00 | 2,200.00 |
| Total | 12,23,837.00 | 0.00 | 0.00 | 13,41,766.00 | 2,92,254.00 |
| 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 |