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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:-Iritty,Village Panchayat & Equivalent:-Koodali |
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| Opening Balance | 61,98,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,744.00 | 0.00 | 0.00 | 15,796.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,67,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 68,784.00 | 0.00 | 0.00 | 29,13,165.00 | 0.00 |
| October, 2022 | 0.00 | 28,08,500.00 | 0.00 | 1,33,740.00 | 0.00 |
| November, 2022 | 48,48,000.00 | 0.00 | 0.00 | 22,80,690.00 | 0.00 |
| December, 2022 | 61,453.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,52,524.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,188.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,66,062.00 | 0.00 |
| Total | 98,90,345.00 | 28,08,500.00 | 0.00 | 92,26,745.00 | 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 |