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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:-Uppunda |
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| Opening Balance | 94,59,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,477.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,05,435.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,51,917.00 | 14,70,448.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 26,703.00 | 8,19,721.00 | 0.00 |
| September, 2023 | 11,32,329.00 | 0.00 | 0.00 | 3,57,026.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,49,393.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,06,451.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,31,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,55,404.00 | 0.00 | 0.00 | 4,24,617.00 | 0.00 |
| Total | 45,19,652.00 | 0.00 | 1,78,620.00 | 46,64,423.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |