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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:-Yedamogge |
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| Opening Balance | 24,09,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,67,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,543.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,33,717.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,262.00 | 0.00 |
| September, 2023 | 2,14,030.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,26,071.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,867.00 | 13,576.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,603.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,03,512.00 | 0.00 |
| March, 2024 | 10,80,668.00 | 0.00 | 0.00 | 3,10,414.00 | 0.00 |
| Total | 12,94,698.00 | 0.00 | 0.00 | 16,19,969.00 | 13,576.00 |
| 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 |