|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Kundapura,Village Panchayat & Equivalent:-Ullur 74 |
|||||
| Opening Balance | 15,51,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,622.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,827.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,099.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,044.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,350.00 | 0.00 |
| September, 2023 | 3,31,014.00 | 0.00 | 0.00 | 61,578.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2024 | 11,60,804.00 | 0.00 | 0.00 | 7,34,614.00 | 0.00 |
| Total | 14,91,818.00 | 0.00 | 0.00 | 13,99,754.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |