eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Kannur,Block Panchayat & Equivalent:-Kalliasseri,Village Panchayat & Equivalent:-Ezhome
Opening Balance 25,70,527.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 23,424.00 0.00 0.00 0.00 0.00
June, 2022 11,30,000.00 0.00 0.00 3,79,640.00 0.00
July, 2022 16,95,500.00 0.00 0.00 0.00 0.00
August, 2022 23,791.00 0.00 0.00 2,34,018.00 0.00
September, 2022 0.00 0.00 0.00 11,084.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 28,60,506.00 0.00 0.00 0.00 0.00
December, 2022 35,006.00 0.00 0.00 0.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 53,268.00 0.00 0.00 23,61,215.00 0.00
March, 2023 6.00 0.00 0.00 21,91,168.00 0.00
Total 58,21,501.00 0.00 0.00 51,77,125.00 0.00
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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