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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:-Kuthuparamba,Village Panchayat & Equivalent:-Kottayam |
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| Opening Balance | 3,43,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,67,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,97,500.00 | 0.00 | 0.00 | 3,99,014.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| September, 2022 | 18,128.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,994.00 | 0.00 |
| November, 2022 | 26,62,500.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| December, 2022 | 29,425.00 | 0.00 | 0.00 | 1,61,032.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,62,503.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,41,083.00 | 0.00 |
| March, 2023 | 5,29,929.00 | 0.00 | 0.00 | 37,84,174.00 | 1,68,635.00 |
| Total | 59,05,467.00 | 0.00 | 0.00 | 60,51,700.00 | 1,68,635.00 |
| 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 |