|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Hebri,Village Panchayat & Equivalent:-Madamakki |
|||||
| Opening Balance | 36,18,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,716.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,87,130.00 | 0.00 | 0.00 | 62,854.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,749.00 | 5,53,830.00 | 49,850.00 |
| August, 2023 | 0.00 | 12,752.00 | 0.00 | 1,93,089.00 | 0.00 |
| September, 2023 | 5,09,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,482.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,81,228.00 | 46,550.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,553.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,701.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,01,882.00 | 0.00 |
| March, 2024 | 8,43,082.00 | 0.00 | 0.00 | 7,44,227.00 | 0.00 |
| Total | 19,39,627.00 | 12,752.00 | 1,749.00 | 27,05,562.00 | 96,400.00 |
| 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 |