|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Kuthuparamba,Village Panchayat & Equivalent:-Trippangottur |
|||||
| Opening Balance | 73,13,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,37,500.00 | 0.00 | 0.00 | 3,95,059.00 | 0.00 |
| July, 2022 | 29,06,500.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,87,271.00 | 0.00 |
| September, 2022 | 978.00 | 0.00 | 0.00 | 92,010.50 | 0.00 |
| October, 2022 | 0.00 | 18,71,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,04,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,06,500.00 | 0.00 | 0.00 | 48,790.00 | 0.00 |
| February, 2023 | 1,02,290.00 | 0.00 | 0.00 | 22,10,888.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,90,580.00 | 0.00 |
| Total | 99,00,802.00 | 18,71,000.00 | 0.00 | 70,29,698.50 | 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 |