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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:-Korgi |
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| Opening Balance | 27,75,411.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,80,664.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,32,534.00 | 0.00 |
| July, 2023 | 10,05,425.00 | 0.00 | 7,461.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,265.04 | 0.00 |
| September, 2023 | 3,03,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,46,006.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,15,309.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,441.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,39,556.00 | 0.00 | 0.00 | 1,27,892.00 | 0.00 |
| March, 2024 | 8,73,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,22,389.00 | 0.00 | 7,461.00 | 16,53,111.04 | 0.00 |
| 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 |