eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Peravoor,Village Panchayat & Equivalent:-Kelakam |
|||||
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 |