|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Bynduru,Village Panchayat & Equivalent:-Kirimanjeshwara |
|||||
| Opening Balance | 87,33,229.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,595.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,033.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 48,835.00 | 10,51,103.00 | 96,067.00 |
| August, 2023 | 0.00 | 0.00 | 25,03,573.00 | 44,000.00 | 0.00 |
| September, 2023 | 7,22,525.00 | 0.00 | 0.00 | 2,54,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,084.00 | 0.00 |
| December, 2023 | 22,15,098.00 | 0.00 | 0.00 | 3,84,299.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,177.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,96,193.00 | 0.00 |
| March, 2024 | 29,91,786.00 | 0.00 | 0.00 | 8,00,921.00 | 0.00 |
| Total | 59,29,409.00 | 0.00 | 25,52,408.00 | 32,42,095.00 | 96,067.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |