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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:-Hejamadi |
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| Opening Balance | 52,02,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,263.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,101.00 | 0.00 |
| June, 2023 | 15,14,719.00 | 0.00 | 0.00 | 1,27,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,36,882.00 | 96,813.00 | 0.00 |
| August, 2023 | 0.00 | 8,86,082.00 | 7,00,000.00 | 3,48,778.00 | 0.00 |
| September, 2023 | 7,85,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,98,761.00 | 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 | 91,258.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,72,960.00 | 0.00 |
| March, 2024 | 24,12,097.00 | 0.00 | 0.00 | 7,35,103.00 | 0.00 |
| Total | 47,12,758.00 | 8,86,082.00 | 8,36,882.00 | 31,83,907.00 | 0.00 |
| 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 |