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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:-Talluru |
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| Opening Balance | 44,75,980.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,84,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,063.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,106.25 | 0.00 |
| September, 2023 | 5,89,817.00 | 0.00 | 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 | 2,91,858.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,523.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,95,990.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,82,283.00 | 0.00 |
| March, 2024 | 9,51,243.00 | 0.00 | 0.00 | 8,57,191.00 | 7,35,390.00 |
| Total | 22,25,959.00 | 0.00 | 0.00 | 25,21,574.25 | 7,35,390.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |