|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Kapu,Village Panchayat & Equivalent:-Palimaru |
|||||
| Opening Balance | 40,28,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,383.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,45,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,53,596.00 | 0.00 | 0.00 | 1,79,032.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,770.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,351.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,424.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,93,867.00 | 88,401.00 |
| March, 2024 | 29,28,761.00 | 0.00 | 0.00 | 11,12,559.00 | 2,21,726.00 |
| Total | 41,82,357.00 | 0.00 | 0.00 | 30,37,284.00 | 3,10,127.00 |
| 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 |