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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:-Athradi |
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| Opening Balance | 55,12,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,25,892.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,618.00 | 0.00 |
| June, 2023 | 14,07,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,38,362.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,31,401.00 | 19,35,911.00 | 0.00 | 1,38,918.00 | 1,38,918.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,85,595.00 | 50,476.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,58,809.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,53,584.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,597.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,44,580.00 | 0.00 |
| March, 2024 | 16,96,778.00 | 0.00 | 0.00 | 9,01,479.00 | 0.00 |
| Total | 36,35,208.00 | 19,35,911.00 | 0.00 | 46,14,434.00 | 1,89,394.00 |
| 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 |