eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Bynduru,Village Panchayat & Equivalent:-Navunda |
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Opening Balance | 46,01,626.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 7,55,903.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 70,367.00 | 3,59,991.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 81,715.00 | 0.00 |
September, 2023 | 5,42,016.00 | 10,06,810.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,538.00 | 0.00 |
February, 2024 | 8,81,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,42,720.00 | 0.00 | 0.00 | 2,39,894.00 | 0.00 |
Total | 22,66,690.00 | 10,06,810.00 | 70,367.00 | 15,22,241.00 | 0.00 |
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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 |