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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:-Kundapura,Village Panchayat & Equivalent:-Aluru |
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| Opening Balance | 51,20,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,63,679.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,25,951.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 29,010.00 | 4,13,756.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,715.00 | 0.00 |
| September, 2023 | 5,89,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,249.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,17,919.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,45,829.00 | 0.00 |
| March, 2024 | 24,98,654.00 | 0.00 | 0.00 | 6,72,701.00 | 0.00 |
| Total | 30,87,956.00 | 0.00 | 29,010.00 | 25,59,799.00 | 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 |