eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Kasaragod,Block Panchayat & Equivalent:-Parappa,Village Panchayat & Equivalent:-Balal
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
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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