|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Brahmavara,Village Panchayat & Equivalent:-Irodi |
|||||
| Opening Balance | 30,05,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,095.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,48,069.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,367.00 | 20,407.00 |
| July, 2023 | 487.00 | 0.00 | 487.00 | 1,99,284.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,61,155.00 | 0.00 | 0.00 | 2,57,104.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,53,102.00 | 0.00 | 0.00 | 5,09,482.00 | 0.00 |
| Total | 42,14,744.00 | 0.00 | 487.00 | 16,38,401.00 | 20,407.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |