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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:-Edakkad,Village Panchayat & Equivalent:-Kadamboor |
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| Opening Balance | 13,01,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,372.00 | 0.00 |
| May, 2022 | 3,926.00 | 0.00 | 0.00 | 3,926.00 | 0.00 |
| June, 2022 | 9,97,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,92,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,57,105.00 | 0.00 |
| September, 2022 | 14,657.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 9,60,500.00 | 0.00 | 88,820.00 | 0.00 |
| November, 2022 | 9,95,000.00 | 0.00 | 0.00 | 2,54,622.00 | 0.00 |
| December, 2022 | 19,645.00 | 0.00 | 0.00 | 67,396.00 | 0.00 |
| Januaury, 2023 | 14,92,000.00 | 0.00 | 0.00 | 5,04,651.00 | 0.00 |
| February, 2023 | 17,00,000.00 | 0.00 | 0.00 | 17,11,012.00 | 0.00 |
| March, 2023 | 23,820.00 | 0.00 | 0.00 | 26,38,256.00 | 0.00 |
| Total | 67,38,824.00 | 9,60,500.00 | 0.00 | 62,55,160.00 | 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 |