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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:-Kolayad |
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| Opening Balance | 38,86,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,86,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,40,500.00 | 0.00 | 0.00 | 89,699.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,64,225.00 | 0.00 |
| September, 2022 | 54,993.00 | 0.00 | 0.00 | 9,69,841.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,60,500.00 | 0.00 | 0.00 | 13,38,333.00 | 0.00 |
| December, 2022 | 63,315.00 | 0.00 | 0.00 | 4,46,869.00 | 0.00 |
| Januaury, 2023 | 26,40,500.00 | 0.00 | 0.00 | 8,01,331.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,57,247.00 | 0.00 |
| March, 2023 | 64,210.00 | 0.00 | 0.00 | 20,39,456.00 | 0.00 |
| Total | 90,10,157.00 | 0.00 | 0.00 | 73,07,001.00 | 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 |