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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:-Herooru |
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| Opening Balance | 47,05,183.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,11,685.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,36,338.00 | 94,210.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,34,434.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.50 | 50,764.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,112.00 | 0.00 |
| September, 2023 | 4,94,338.00 | 0.00 | 0.00 | 1,72,378.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,147.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,38,904.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,786.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,036.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,26,875.00 | 0.00 |
| March, 2024 | 29,53,361.00 | 8,15,956.00 | 0.00 | 4,21,584.00 | 0.00 |
| Total | 34,47,699.00 | 8,15,956.00 | 0.50 | 29,74,043.00 | 94,210.00 |
| 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 |