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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:-Bommarabettu |
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| Opening Balance | 60,66,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,38,328.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,71,332.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,499.00 | 2,86,446.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,83,082.00 | 0.00 |
| September, 2023 | 11,58,768.00 | 0.00 | 0.00 | 6,68,583.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 26,81,642.00 | 0.00 | 0.00 | 5,12,281.00 | 0.00 |
| March, 2024 | 12,81,460.00 | 15,83,702.00 | 0.00 | 14,42,129.00 | 0.00 |
| Total | 51,21,870.00 | 15,83,702.00 | 12,499.00 | 46,88,481.00 | 0.00 |
| 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 |