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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:-Thalassery,Village Panchayat & Equivalent:-Vengad |
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| Opening Balance | 16,98,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,149.00 | 0.00 |
| June, 2022 | 21,59,500.00 | 0.00 | 0.00 | 126.00 | 0.00 |
| July, 2022 | 32,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,019.00 | 0.00 | 0.00 | 2,21,903.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,07,585.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,03,882.00 | 0.00 |
| Januaury, 2023 | 32,39,000.00 | 0.00 | 0.00 | 1,77,763.00 | 0.00 |
| February, 2023 | 85,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,88,065.00 | 0.00 | 0.00 | 81,28,692.00 | 0.00 |
| Total | 1,19,74,485.00 | 0.00 | 0.00 | 90,73,766.00 | 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 |