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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:-Gujjadi |
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| Opening Balance | 34,83,298.00 | ||||
| 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 | 80,424.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 43,332.00 | 24,268.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,177.00 | 0.00 |
| September, 2023 | 5,74,364.00 | 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 | 68,459.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,58,051.00 | 77,291.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,81,950.00 | 0.00 |
| March, 2024 | 18,16,026.00 | 0.00 | 0.00 | 1,14,125.00 | 0.00 |
| Total | 23,90,390.00 | 0.00 | 43,332.00 | 19,03,454.00 | 77,291.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |