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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:-Panoor,Village Panchayat & Equivalent:-Chokli |
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| Opening Balance | 28,35,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,101.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,25,799.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| July, 2022 | 22,48,500.00 | 0.00 | 0.00 | 5,48,421.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,185.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2022 | 27,935.00 | 0.00 | 0.00 | 49,406.00 | 0.00 |
| November, 2022 | 38,17,862.00 | 0.00 | 0.00 | 1,99,681.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,55,702.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
| February, 2023 | 64,466.00 | 0.00 | 0.00 | 3,39,282.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,20,580.50 | 0.00 |
| Total | 76,84,562.00 | 0.00 | 0.00 | 40,84,489.00 | 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 |