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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:-Gangolli |
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| Opening Balance | 1,01,31,363.19 | ||||
| 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 | 13,93,771.00 | 1,23,261.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,27,508.19 | 5,49,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,33,122.00 | 0.00 |
| September, 2023 | 12,49,654.00 | 0.00 | 0.00 | 1,50,777.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,23,067.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,17,527.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,53,543.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,46,000.00 | 0.00 |
| February, 2024 | 19,00,703.00 | 0.00 | 0.00 | 3,77,939.00 | 0.00 |
| March, 2024 | 30,78,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,28,614.00 | 0.00 | 1,27,508.19 | 56,44,866.00 | 1,23,261.00 |
| 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 |