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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:-Hakladi |
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| Opening Balance | 40,93,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,559.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,739.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,69,528.00 | 44,618.00 |
| July, 2023 | 0.00 | 0.00 | 14,956.00 | 2,84,087.00 | 5,59,739.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,707.00 | 0.00 |
| September, 2023 | 6,25,829.00 | 0.00 | 0.00 | 0.00 | 6,707.00 |
| 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 | 81,824.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,018.00 | 0.00 |
| February, 2024 | 20,08,556.00 | 0.00 | 0.00 | 6,64,298.00 | 80,858.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,21,627.00 | 7,85,072.00 |
| Total | 26,34,385.00 | 0.00 | 14,956.00 | 41,18,387.00 | 14,76,994.00 |
| 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 |