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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:-Kurkalu |
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| Opening Balance | 24,19,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,894.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,931.00 | 10,93,659.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,12,060.00 | 0.00 | 0.00 |
| September, 2023 | 5,02,148.00 | 0.00 | 0.00 | 1,53,862.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 21,61,185.00 | 0.00 | 0.00 | 12,99,724.00 | 0.00 |
| Total | 26,63,333.00 | 0.00 | 1,25,991.00 | 29,96,281.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |