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