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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:-Brahmavara,Village Panchayat & Equivalent:-Uppoor |
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| Opening Balance | 79,34,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,827.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,57,338.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,77,453.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 73,806.00 | 6,63,513.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,39,388.00 | 0.00 |
| September, 2023 | 7,71,250.00 | 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 | 12,89,252.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,71,884.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,76,336.00 | 0.00 |
| March, 2024 | 31,77,227.00 | 0.00 | 0.00 | 9,48,372.00 | 0.00 |
| Total | 39,48,477.00 | 0.00 | 73,806.00 | 56,80,363.00 | 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 |