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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:-New Mahi |
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| Opening Balance | 29,72,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,459.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,443.00 | 0.00 |
| June, 2022 | 11,90,500.00 | 0.00 | 0.00 | 8,03,288.00 | 0.00 |
| July, 2022 | 17,85,500.00 | 0.00 | 0.00 | 82,509.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,19,956.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,852.00 | 66,562.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,133.00 | 0.00 |
| November, 2022 | 29,76,000.00 | 0.00 | 0.00 | 55,571.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,55,571.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,571.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,93,467.00 | 0.00 |
| March, 2023 | 11,37,000.00 | 0.00 | 0.00 | 23,91,757.00 | 0.00 |
| Total | 75,89,000.00 | 0.00 | 0.00 | 62,16,577.00 | 66,562.00 |
| 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 |