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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:-Mattool |
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| Opening Balance | 70,09,900.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,691.00 | 0.00 | 0.00 | 13,882.00 | 0.00 |
| May, 2022 | 39,691.00 | 0.00 | 0.00 | 11,16,526.50 | 0.00 |
| June, 2022 | 18,36,500.00 | 0.00 | 0.00 | 53,204.00 | 0.00 |
| July, 2022 | 27,54,500.00 | 0.00 | 0.00 | 14,19,554.50 | 0.00 |
| August, 2022 | 782.00 | 0.00 | 0.00 | 37,384.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,09,241.00 | 0.00 |
| October, 2022 | 0.00 | 17,73,000.00 | 0.00 | 2,06,994.50 | 0.00 |
| November, 2022 | 46,41,537.00 | 0.00 | 0.00 | 1,16,709.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,08,417.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,187.00 | 0.00 |
| February, 2023 | 80,276.00 | 0.00 | 0.00 | 4,46,223.50 | 0.00 |
| March, 2023 | 40,678.00 | 0.00 | 0.00 | 24,29,146.50 | 0.00 |
| Total | 94,33,655.00 | 17,73,000.00 | 0.00 | 66,79,470.50 | 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 |