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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:-Kapu,Village Panchayat & Equivalent:-Belle |
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| Opening Balance | 23,37,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,05,479.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,666.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,284.00 | 18,974.00 |
| July, 2023 | 0.00 | 0.00 | 2,195.00 | 7,52,611.00 | 0.00 |
| August, 2023 | 1,23,351.00 | 0.00 | 0.00 | 3,74,978.00 | 0.00 |
| September, 2023 | 7,22,214.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,14,575.00 | 0.00 | 0.00 | 7,26,295.00 | 0.00 |
| February, 2024 | 1,77,494.00 | 0.00 | 0.00 | 2,19,321.00 | 0.00 |
| March, 2024 | 11,43,661.00 | 0.00 | 0.00 | 8,66,355.00 | 0.00 |
| Total | 24,81,295.00 | 0.00 | 2,195.00 | 37,00,989.00 | 18,974.00 |
| 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 |