|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Karkal,Village Panchayat & Equivalent:-Irvathauru |
|||||
| Opening Balance | 11,40,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,22,976.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,171.00 | 0.00 |
| June, 2023 | 3,51,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,879.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,912.00 | 0.00 |
| September, 2023 | 2,18,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,905.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,133.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,224.00 | 0.00 |
| February, 2024 | 4,16,984.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| March, 2024 | 3,98,144.00 | 0.00 | 0.00 | 4,04,969.00 | 0.00 |
| Total | 13,85,119.00 | 0.00 | 0.00 | 15,90,619.00 | 0.00 |
| 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 |