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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:-Kodombellur |
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| Opening Balance | 97,14,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,073.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| June, 2022 | 24,02,000.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| July, 2022 | 36,03,500.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| August, 2022 | 83,951.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,57,117.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,57,512.00 | 0.00 |
| November, 2022 | 61,21,102.00 | 0.00 | 0.00 | 9,30,451.00 | 0.00 |
| December, 2022 | 5.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| Januaury, 2023 | 1,38,991.00 | 0.00 | 0.00 | 23,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,06,272.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,61,383.00 | 0.00 |
| Total | 1,23,95,622.00 | 0.00 | 0.00 | 1,00,78,295.00 | 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 |