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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:-Tekkatte |
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| Opening Balance | 42,43,304.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,82,283.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,02,245.00 | 0.00 | 0.00 | 4,82,568.00 | 7,16,039.00 |
| July, 2023 | 0.00 | 0.00 | 6,175.50 | 23,66,704.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,119.04 | 0.00 |
| September, 2023 | 5,23,655.00 | 0.00 | 0.00 | 28,839.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,757.00 | 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 | 1,51,718.00 | 0.00 |
| February, 2024 | 8,55,403.00 | 0.00 | 0.00 | 20,404.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,08,271.00 | 5,82,926.00 |
| Total | 19,81,303.00 | 0.00 | 6,175.50 | 54,74,663.04 | 12,98,965.00 |
| 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 |