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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:-Kannur,Village Panchayat & Equivalent:-Chirakkal |
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| Opening Balance | 82,47,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,82,560.00 | 0.00 |
| May, 2022 | 51,512.00 | 0.00 | 0.00 | 70,244.00 | 0.00 |
| June, 2022 | 25,47,000.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| July, 2022 | 38,20,500.00 | 0.00 | 0.00 | 3,73,646.00 | 0.00 |
| August, 2022 | 50,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| October, 2022 | 0.00 | 24,59,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,31,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,88,815.00 | 0.00 |
| Januaury, 2023 | 38,20,500.00 | 0.00 | 0.00 | 2,28,292.00 | 0.00 |
| February, 2023 | 1,25,256.00 | 0.00 | 0.00 | 97,983.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,05,037.00 | 0.00 |
| Total | 1,30,47,324.00 | 24,59,000.00 | 0.00 | 34,30,727.00 | 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 |