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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:-Munderi |
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| Opening Balance | 57,61,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,533.00 | 0.00 | 0.00 | 1,39,906.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,516.00 | 0.00 |
| June, 2022 | 20,09,500.00 | 0.00 | 0.00 | 8,76,853.00 | 0.00 |
| July, 2022 | 30,63,908.00 | 0.00 | 0.00 | 12,84,725.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 46,904.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,786.00 | 0.00 |
| October, 2022 | 61,586.00 | 0.00 | 0.00 | 2,70,390.00 | 0.00 |
| November, 2022 | 50,23,500.00 | 0.00 | 0.00 | 46,786.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,786.00 | 0.00 |
| Januaury, 2023 | 92,607.00 | 0.00 | 0.00 | 81,786.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,56,186.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,13,115.00 | 0.00 |
| Total | 1,02,96,634.00 | 0.00 | 0.00 | 1,11,33,739.00 | 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 |