eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Kundapura,Village Panchayat & Equivalent:-Kattabelthuru |
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Opening Balance | 40,09,703.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,17,243.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,81,523.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,223.00 | 1,80,223.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,60,914.59 | 0.00 |
September, 2023 | 4,67,882.00 | 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 | 1,34,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,259.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
February, 2024 | 7,75,812.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2024 | 20,32,245.00 | 0.00 | 0.00 | 1,84,025.00 | 48,025.00 |
Total | 32,75,939.00 | 0.00 | 0.00 | 25,32,187.59 | 2,28,248.00 |
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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 |