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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:-Eranholi |
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| Opening Balance | 28,43,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,42,000.00 | 0.00 | 0.00 | 6,85,666.00 | 0.00 |
| July, 2022 | 20,12,500.00 | 0.00 | 0.00 | 25,396.00 | 0.00 |
| August, 2022 | 25,967.00 | 0.00 | 0.00 | 12,56,051.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,62,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,314.00 | 0.00 |
| November, 2022 | 33,84,479.00 | 0.00 | 0.00 | 731.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,65,350.00 | 0.00 |
| February, 2023 | 47,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,74,875.00 | 0.00 |
| Total | 68,32,845.00 | 0.00 | 0.00 | 71,43,103.00 | 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 |