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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:-Vaddarse |
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| Opening Balance | 9,99,458.00 | ||||
| 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 | 2,87,139.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,414.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 63.70 | 0.00 | 0.00 |
| August, 2023 | 7,55,018.30 | 106.30 | 0.00 | 106.30 | 0.00 |
| September, 2023 | 6,52,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,12,674.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,463.00 | 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 | 10,41,513.00 | 0.00 | 0.00 | 9,01,238.00 | 12,41,238.00 |
| Total | 24,48,582.30 | 106.30 | 63.70 | 18,01,034.30 | 12,41,238.00 |
| 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 |