|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Peravoor,Village Panchayat & Equivalent:-Peravoor |
|||||
| Opening Balance | 57,16,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,230.00 | 0.00 | 0.00 | 4,35,690.00 | 0.00 |
| June, 2022 | 17,86,500.00 | 0.00 | 0.00 | 28,392.00 | 0.00 |
| July, 2022 | 26,79,500.00 | 0.00 | 0.00 | 7,87,417.00 | 0.00 |
| August, 2022 | 47,163.00 | 0.00 | 0.00 | 84,290.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2022 | 18,50,527.00 | 0.00 | 0.00 | 65,270.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,72,290.00 | 0.00 |
| Januaury, 2023 | 26,79,500.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| February, 2023 | 90,905.00 | 0.00 | 0.00 | 13,22,290.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,76,714.00 | 0.00 |
| Total | 91,69,325.00 | 0.00 | 0.00 | 77,39,223.00 | 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 |