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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:-Kote |
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| Opening Balance | 26,58,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,02,314.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,05,734.00 | 0.00 | 0.00 | 6,22,828.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,754.00 | 5,52,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,473.00 | 0.00 |
| September, 2023 | 5,54,648.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,41,193.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,12,171.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 8,99,877.00 | 0.00 | 0.00 | 46,892.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,17,123.00 | 0.00 |
| Total | 32,60,259.00 | 0.00 | 4,754.00 | 35,37,892.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |