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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:-Kodibettu |
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| Opening Balance | 26,32,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,336.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,92,209.00 | 0.00 | 0.00 | 5,20,793.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 17.00 | 7,60,747.00 | 72,952.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,74,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,138.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,697.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,87,487.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,743.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,08,306.00 | 0.00 | 0.00 | 8,33,828.00 | 0.00 |
| Total | 55,74,757.00 | 0.00 | 17.00 | 30,05,769.00 | 72,952.00 |
| 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 |