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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:-Ramanthali |
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| Opening Balance | 96,11,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,72,353.00 | 0.00 |
| May, 2022 | 52,819.00 | 0.00 | 0.00 | 19,47,391.00 | 1,06,596.00 |
| June, 2022 | 23,08,500.00 | 0.00 | 0.00 | 2,06,610.00 | 0.00 |
| July, 2022 | 34,63,000.00 | 0.00 | 0.00 | 8,56,332.00 | 0.00 |
| August, 2022 | 48,713.00 | 0.00 | 0.00 | 5,05,790.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,53,105.00 | 0.00 |
| October, 2022 | 0.00 | 22,29,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,75,032.00 | 0.00 | 0.00 | 12,24,232.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,08,090.00 | 0.00 |
| Januaury, 2023 | 34,63,000.00 | 0.00 | 0.00 | 1,33,016.00 | 0.00 |
| February, 2023 | 98,101.00 | 0.00 | 0.00 | 12,85,939.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,79,662.00 | 0.00 |
| Total | 1,18,09,165.00 | 22,29,000.00 | 0.00 | 89,72,520.00 | 1,06,596.00 |
| 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 |