|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Kundapura,Village Panchayat & Equivalent:-Hengavalli |
|||||
| Opening Balance | 17,84,552.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,208.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,316.00 | 0.00 |
| June, 2023 | 9,29,394.00 | 0.00 | 0.00 | 11,264.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,01,966.00 | 0.00 |
| August, 2023 | 0.00 | 94,077.00 | 0.00 | 24,395.00 | 0.00 |
| September, 2023 | 5,58,525.00 | 0.00 | 0.00 | 2,57,306.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,192.00 | 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 | 2,29,109.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,494.00 | 0.00 |
| March, 2024 | 21,97,761.00 | 0.00 | 0.00 | 2,05,506.00 | 0.00 |
| Total | 36,85,680.00 | 94,077.00 | 0.00 | 12,35,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |