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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:-Kalliasseri,Village Panchayat & Equivalent:-Kannapuram |
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| Opening Balance | 23,31,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,785.00 | 0.00 | 0.00 | 19,295.00 | 0.00 |
| June, 2022 | 11,14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,96,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,91,915.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,812.00 | 0.00 |
| November, 2022 | 11,50,628.00 | 0.00 | 0.00 | 8,59,889.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,80,771.00 | 0.00 |
| Januaury, 2023 | 16,72,000.00 | 0.00 | 0.00 | 2,39,638.00 | 0.00 |
| February, 2023 | 44,599.00 | 0.00 | 0.00 | 7,99,215.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,77,196.00 | 0.00 |
| Total | 56,96,761.00 | 0.00 | 0.00 | 58,90,731.00 | 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 |