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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:-Hosangadi |
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| Opening Balance | 34,82,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,37,642.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,42,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 56,960.35 | 2,55,229.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,620.65 | 0.00 |
| September, 2023 | 5,19,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,106.00 | 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 | 1,00,788.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,53,338.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 13,72,639.00 | 0.00 | 56,960.35 | 17,73,335.65 | 0.00 |
| 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 |