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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:-Kannur,Village Panchayat & Equivalent:-Pappinisseri |
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| Opening Balance | 1,34,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,835.00 | 0.00 |
| May, 2022 | 9,860.00 | 0.00 | 0.00 | 23,124.00 | 0.00 |
| June, 2022 | 17,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,64,500.00 | 0.00 | 0.00 | 5,38,894.00 | 0.00 |
| August, 2022 | 11,193.00 | 0.00 | 0.00 | 1,18,464.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,61,552.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,823.00 | 0.00 |
| November, 2022 | 44,66,748.00 | 0.00 | 0.00 | 1,03,579.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,09,338.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,44,481.00 | 0.00 |
| February, 2023 | 49,957.00 | 0.00 | 0.00 | 8,90,550.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,65,382.00 | 0.00 |
| Total | 89,78,258.00 | 0.00 | 0.00 | 73,49,022.00 | 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 |