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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:-Hebri,Village Panchayat & Equivalent:-Chara |
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| Opening Balance | 41,18,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,10,469.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,63,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,914.00 | 55,474.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,895.00 | 0.00 |
| September, 2023 | 5,00,182.00 | 7,53,096.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,521.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,35,983.00 | 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 | 1,48,145.00 | 0.00 |
| March, 2024 | 24,33,709.00 | 0.00 | 0.00 | 6,54,462.00 | 9,893.00 |
| Total | 35,96,967.00 | 7,53,096.00 | 3,914.00 | 24,61,949.00 | 9,893.00 |
| 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 |