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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:-Kambadakone |
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| Opening Balance | 51,40,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,17,579.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,01,218.00 | 95,841.00 |
| July, 2023 | 0.00 | 0.00 | 2,648.65 | 49,601.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,25,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,78,713.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 8,58,923.00 | 0.00 | 0.00 | 2,04,575.00 | 0.00 |
| March, 2024 | 8,20,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,05,226.00 | 0.00 | 2,648.65 | 33,01,616.00 | 95,841.00 |
| 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 |