|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Brahmavara,Village Panchayat & Equivalent:-Haradi |
|||||
| Opening Balance | 67,39,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,762.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,52,753.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,57,022.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,799.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,807.00 | 0.00 |
| September, 2023 | 7,02,419.00 | 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 | 7,45,103.00 | 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 | 11,13,408.00 | 0.00 | 0.00 | 5,51,399.40 | 0.00 |
| March, 2024 | 18,03,190.00 | 0.00 | 0.00 | 14,73,124.20 | 0.00 |
| Total | 36,19,017.00 | 0.00 | 0.00 | 42,80,769.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |