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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:-Kundapura,Village Panchayat & Equivalent:-Kumbashi |
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| Opening Balance | 35,78,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,93,564.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,869.00 | 0.00 |
| June, 2023 | 11,99,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,690.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,20,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,52,582.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,14,141.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,23,367.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,85,385.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,08,228.00 | 0.00 |
| March, 2024 | 16,64,914.00 | 0.00 | 0.00 | 8,71,353.00 | 0.00 |
| Total | 33,85,019.00 | 0.00 | 3,690.00 | 44,97,489.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |