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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:-Kundapura,Village Panchayat & Equivalent:-Kandavara |
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| Opening Balance | 31,98,974.59 | ||||
| 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 | 2,94,018.00 | 0.00 |
| June, 2023 | 3,32,128.00 | 0.00 | 0.00 | 2,17,836.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 37,984.59 | 2,48,964.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,143.00 | 0.00 |
| September, 2023 | 2,96,933.00 | 0.00 | 0.00 | 91,627.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,227.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,54,489.00 | 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 | 5,29,212.00 | 0.00 | 0.00 | 59,688.00 | 0.00 |
| March, 2024 | 8,57,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,15,323.00 | 0.00 | 37,984.59 | 16,63,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |