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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:-Brahmavara,Village Panchayat & Equivalent:-Kokkarne |
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| Opening Balance | 54,18,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,38,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,90,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,78,382.00 | 0.00 |
| September, 2023 | 8,20,725.00 | 0.00 | 13,94,284.00 | 97,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,25,086.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,894.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,55,444.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,97,204.00 | 0.00 |
| March, 2024 | 25,71,218.00 | 0.00 | 0.00 | 72,690.00 | 16,763.00 |
| Total | 33,91,943.00 | 0.00 | 13,94,284.00 | 28,39,176.00 | 16,763.00 |
| 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 |