eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Kundapura,Village Panchayat & Equivalent:-Iduru Kunjyadi |
|||||
Opening Balance | 47,86,808.90 | ||||
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 | 12,57,463.00 | 3,40,020.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,40,448.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 4,356.04 | 0.00 | 0.00 |
August, 2023 | 4,356.04 | 0.00 | 0.00 | 9,85,569.04 | 0.00 |
September, 2023 | 4,92,026.00 | 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 | 1,54,084.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,444.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 15,93,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,89,551.04 | 0.00 | 4,356.04 | 29,80,008.04 | 3,40,020.00 |
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 |