|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Bynduru,Village Panchayat & Equivalent:-Kolluru |
|||||
| Opening Balance | 32,01,140.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,18,309.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 |
| September, 2023 | 4,98,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,25,576.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,88,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,14,311.00 | 0.00 |
| February, 2024 | 8,32,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,95,778.00 | 0.00 | 0.00 | 5,56,736.00 | 1,71,795.00 |
| Total | 21,27,620.00 | 0.00 | 1,000.00 | 29,03,112.00 | 1,71,795.00 |
| 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 |