eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Irikkur,Village Panchayat & Equivalent:-Irikkur |
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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 |
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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 |