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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Thalassery,Village Panchayat & Equivalent:-Ancharakandy |
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| Opening Balance | 30,03,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,73,000.00 | 0.00 | 0.00 | 3,68,261.00 | 0.00 |
| August, 2022 | 29,106.00 | 0.00 | 0.00 | 1,96,205.00 | 0.00 |
| September, 2022 | 16,44,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,93,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,73,805.00 | 0.00 |
| Januaury, 2023 | 18,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,623.00 | 0.00 | 0.00 | 10,32,567.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 46,61,532.00 | 0.00 |
| Total | 80,49,653.00 | 0.00 | 0.00 | 82,32,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |