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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:-Perdoor |
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| Opening Balance | 55,22,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,08,098.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,663.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,81,777.00 | 0.00 |
| August, 2023 | 15,84,083.00 | 0.00 | 5,07,393.00 | 11,29,247.00 | 0.00 |
| September, 2023 | 11,32,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,017.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,768.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,37,404.00 | 0.00 | 0.00 | 3,47,361.00 | 0.00 |
| March, 2024 | 28,13,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,67,529.00 | 0.00 | 5,07,393.00 | 32,39,931.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |