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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Kasaragod,Block Panchayat & Equivalent:-Parappa,Village Panchayat & Equivalent:-Balal |
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| Opening Balance | 70,48,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,96,852.00 | 0.00 |
| June, 2022 | 21,21,500.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| July, 2022 | 32,19,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 71,031.00 | 20,48,500.00 | 0.00 | 92,400.00 | 0.00 |
| November, 2022 | 21,21,500.00 | 0.00 | 0.00 | 8,79,081.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,63,700.00 | 0.00 |
| Januaury, 2023 | 32,73,924.00 | 0.00 | 0.00 | 4,82,724.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,63,610.00 | 0.00 |
| Total | 1,08,50,514.00 | 20,48,500.00 | 0.00 | 46,39,967.00 | 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 |