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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:-Payyannur,Village Panchayat & Equivalent:-Cherupuzha |
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| Opening Balance | 1,33,72,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,954.00 | 0.00 |
| June, 2022 | 27,56,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,08,678.00 | 0.00 |
| September, 2022 | 92,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 65,45,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,79,000.00 | 0.00 | 0.00 | 16,12,568.00 | 0.00 |
| December, 2022 | 1,19,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,63,280.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,48,242.00 | 0.00 |
| March, 2023 | 1,08,529.00 | 0.00 | 0.00 | 41,96,516.00 | 0.00 |
| Total | 1,39,23,642.00 | 65,45,000.00 | 0.00 | 1,49,73,238.00 | 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 |