|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Irikkur,Village Panchayat & Equivalent:-Irikkur |
|||||
| Opening Balance | 9,89,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,83,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,63,000.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,683.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,38,500.00 | 0.00 | 0.00 | 5,94,680.00 | 0.00 |
| December, 2022 | 22,368.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,17,525.00 | 0.00 |
| March, 2023 | 28,046.00 | 0.00 | 0.00 | 28,09,725.00 | 0.00 |
| Total | 39,50,808.00 | 0.00 | 0.00 | 37,89,910.00 | 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 |