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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:-Udupi,Village Panchayat & Equivalent:-Alevoor |
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| Opening Balance | 74,93,988.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,17,132.00 | 62,046.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,93,226.08 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,07,441.00 | 1,29,550.00 |
| September, 2023 | 10,65,342.00 | 0.00 | 0.00 | 11,39,916.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 16,36,479.00 | 0.00 | 0.00 | 7,87,981.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 27,01,821.00 | 0.00 | 1,93,226.08 | 42,42,470.00 | 1,91,596.00 |
| 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 |