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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:-Bynduru,Village Panchayat & Equivalent:-Hallihole |
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| Opening Balance | 34,43,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,845.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,009.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,535.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1.00 | 5,90,634.00 | 2,45,599.00 |
| September, 2023 | 4,30,510.00 | 0.00 | 0.00 | 16,954.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,978.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,47,141.00 | 0.00 |
| March, 2024 | 7,27,206.00 | 0.00 | 0.00 | 3,13,997.00 | 0.00 |
| Total | 11,57,716.00 | 0.00 | 1.00 | 17,18,293.00 | 2,45,599.00 |
| 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 |