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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:-Kankole- Alapadamba |
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| Opening Balance | 52,35,324.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,441.00 | 0.00 | 0.00 | 6,78,616.00 | 0.00 |
| June, 2022 | 14,34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,059.00 | 0.00 | 0.00 | 6,99,987.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 13,85,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,30,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,62,437.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| February, 2023 | 62,527.00 | 0.00 | 0.00 | 5,10,917.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,29,698.00 | 0.00 |
| Total | 73,37,771.00 | 13,85,000.00 | 0.00 | 81,55,655.00 | 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 |