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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:-Siddapura |
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| Opening Balance | 43,77,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,181.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,252.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,74,087.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,449.00 | 0.00 |
| September, 2023 | 7,69,371.00 | 0.00 | 0.00 | 2,35,146.00 | 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 | 3,08,327.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,45,563.00 | 0.00 |
| March, 2024 | 31,76,722.00 | 0.00 | 0.00 | 8,97,152.50 | 0.00 |
| Total | 39,46,093.00 | 0.00 | 0.00 | 22,68,157.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |