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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:-Hebri,Village Panchayat & Equivalent:-Varanga |
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| Opening Balance | 60,16,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,73,187.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,270.00 | 0.00 |
| June, 2023 | 2,68,721.00 | 0.00 | 0.00 | 1,91,859.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,859.00 | 0.00 |
| September, 2023 | 8,22,355.00 | 0.00 | 0.00 | 9,09,336.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,17,355.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,11,168.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,88,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,66,533.00 | 0.00 |
| March, 2024 | 46,84,015.00 | 0.00 | 0.00 | 11,47,731.00 | 0.00 |
| Total | 57,75,091.00 | 0.00 | 0.00 | 61,83,904.00 | 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 |