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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:-Peravoor,Village Panchayat & Equivalent:-Kelakam |
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| Opening Balance | 32,73,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,285.00 | 0.00 |
| May, 2022 | 23,132.00 | 0.00 | 0.00 | 58,405.00 | 0.00 |
| June, 2022 | 15,07,000.00 | 0.00 | 0.00 | 32,065.00 | 0.00 |
| July, 2022 | 22,60,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,053.00 | 0.00 | 0.00 | 4,27,470.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,07,658.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,057.00 | 0.00 |
| November, 2022 | 15,51,222.00 | 0.00 | 0.00 | 53,057.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,057.00 | 0.00 |
| Januaury, 2023 | 22,60,500.00 | 0.00 | 0.00 | 11,46,719.00 | 0.00 |
| February, 2023 | 62,401.00 | 0.00 | 0.00 | 6,85,458.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,40,630.00 | 0.00 |
| Total | 76,96,808.00 | 0.00 | 0.00 | 59,79,861.00 | 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 |