|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Kundapura,Village Panchayat & Equivalent:-Keradi |
|||||
| Opening Balance | 55,36,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,76,956.00 | 8,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,102.00 | 0.00 | 10,112.00 | 8,38,236.00 | 5,49,430.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,825.00 | 0.00 |
| September, 2023 | 6,09,345.00 | 0.00 | 0.00 | 1,88,334.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,434.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,50,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,17,701.00 | 83,611.00 |
| February, 2024 | 9,85,406.00 | 0.00 | 0.00 | 1,31,646.00 | 0.00 |
| March, 2024 | 15,95,881.00 | 0.00 | 0.00 | 1,18,561.00 | 0.00 |
| Total | 32,00,734.00 | 0.00 | 10,112.00 | 35,66,803.00 | 6,41,041.00 |
| Back | |||||
| 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 |