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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:-Shiruru |
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| Opening Balance | 85,30,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,28,959.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,25,357.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,74,622.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,76,962.00 | 0.00 |
| September, 2023 | 17,74,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,408.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,84,081.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,699.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,11,295.00 | 0.00 |
| March, 2024 | 26,58,203.00 | 0.00 | 0.00 | 11,39,994.00 | 2,62,466.00 |
| Total | 44,32,840.00 | 0.00 | 0.00 | 51,79,377.00 | 2,62,466.00 |
| 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 |