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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:-Bynduru,Village Panchayat & Equivalent:-Nada |
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| Opening Balance | 45,37,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,366.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,094.00 | 0.00 |
| June, 2023 | 24,32,061.00 | 0.00 | 0.00 | 44,163.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 26,385.00 | 14,22,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,998.00 | 0.00 |
| September, 2023 | 10,20,452.00 | 0.00 | 0.00 | 63,044.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,20,280.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,35,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,47,019.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,77,296.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 65,29,809.00 | 0.00 | 26,385.00 | 35,39,354.00 | 0.00 |
| 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 |