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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:-Payam |
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| Opening Balance | 83,95,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,65,494.00 | 0.00 |
| May, 2022 | 38,802.00 | 0.00 | 0.00 | 2,66,542.00 | 0.00 |
| June, 2022 | 17,42,500.00 | 0.00 | 0.00 | 2,87,109.00 | 0.00 |
| July, 2022 | 26,14,000.00 | 0.00 | 0.00 | 3,43,292.00 | 0.00 |
| August, 2022 | 31,711.00 | 0.00 | 0.00 | 12,78,455.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,56,737.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,339.00 | 0.00 |
| November, 2022 | 43,99,546.00 | 0.00 | 0.00 | 5,60,449.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,773.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,07,989.00 | 0.00 |
| February, 2023 | 61,687.00 | 0.00 | 0.00 | 11,11,589.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,35,430.00 | 0.00 |
| Total | 88,88,246.00 | 0.00 | 0.00 | 1,36,02,198.00 | 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 |