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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:-Thenkanidiyur |
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| Opening Balance | 76,17,280.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,79,444.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,484.00 | 95,242.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,82,244.00 | 0.00 |
| September, 2023 | 10,18,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,70,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,992.00 | 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 | 15,68,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,37,427.00 | 35,200.00 |
| Total | 25,87,674.00 | 0.00 | 0.00 | 39,01,091.00 | 1,30,442.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |