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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:-Chitturu |
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| Opening Balance | 23,15,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 48,193.00 | 2,23,253.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,669.00 | 0.00 |
| September, 2023 | 2,76,682.00 | 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 | 1,84,845.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,13,938.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,01,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,12,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,90,541.00 | 0.00 | 48,193.00 | 11,82,705.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |