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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:-Hangluru |
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| Opening Balance | 33,38,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,17,008.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 20,000.00 | 1,28,968.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,542.00 | 0.00 |
| July, 2023 | 4,72,074.00 | 0.00 | 0.00 | 2,83,992.00 | 9,054.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,054.00 | 0.00 |
| September, 2023 | 4,10,671.00 | 0.00 | 0.00 | 89,798.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,05,762.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,41,246.00 | 0.00 |
| February, 2024 | 6,92,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,61,495.00 | 0.00 | 0.00 | 64,253.00 | 0.00 |
| Total | 22,36,655.00 | 0.00 | 20,000.00 | 21,65,623.00 | 9,054.00 |
| 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 |