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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:-Yadthadi |
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| Opening Balance | 51,64,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,13,425.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,93,918.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,28,728.00 | 0.00 |
| July, 2023 | 3,39,374.00 | 0.00 | 519.00 | 1,68,787.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,73,390.00 | 0.00 |
| September, 2023 | 6,19,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,49,683.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,885.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,211.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,95,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,06,437.00 | 9,95,006.00 | 0.00 | 8,92,844.00 | 0.00 |
| Total | 45,60,233.00 | 9,95,006.00 | 519.00 | 32,96,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |