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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:-Kalliasseri,Village Panchayat & Equivalent:-Ezhome |
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| 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 |
| 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 |