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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:-Thalassery,Village Panchayat & Equivalent:-Dharmadam |
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| Opening Balance | 66,08,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,506.00 | 0.00 | 0.00 | 31,579.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,178.00 | 0.00 |
| June, 2022 | 20,58,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,32,621.00 | 0.00 | 0.00 | 2,82,791.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,24,570.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,813.00 | 0.00 |
| October, 2022 | 63,760.00 | 19,87,500.00 | 0.00 | 6,17,160.00 | 0.00 |
| November, 2022 | 51,46,500.00 | 0.00 | 0.00 | 87,912.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,416.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,99,272.00 | 0.00 |
| March, 2023 | 89,443.00 | 0.00 | 0.00 | 22,09,827.00 | 0.00 |
| Total | 1,05,27,330.00 | 19,87,500.00 | 0.00 | 66,92,518.00 | 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 |