eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Bynduru,Village Panchayat & Equivalent:-Kalthodu |
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Opening Balance | 38,13,393.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,07,257.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 18,782.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,51,706.00 | 80,918.00 |
July, 2023 | 0.00 | 0.00 | 42,192.00 | 2,10,140.00 | 3,73,792.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,13,453.00 | 0.00 |
September, 2023 | 5,66,149.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 39,168.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 22,786.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,798.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,15,762.00 | 0.00 |
March, 2024 | 9,21,745.00 | 0.00 | 0.00 | 4,16,163.00 | 0.00 |
Total | 14,87,894.00 | 0.00 | 42,192.00 | 18,03,665.00 | 4,54,710.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |