eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KERALA District:-Kasaragod,Block Panchayat & Equivalent:-Kanhangad,Village Panchayat & Equivalent:-Pallikkara |
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Opening Balance | 1,04,82,650.00 | ||||
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 | 1,96,468.00 | 0.00 |
June, 2022 | 33,29,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 48,89,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,08,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 32,59,500.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Januaury, 2023 | 48,89,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 38,95,534.00 | 0.00 |
March, 2023 | 3,15,982.00 | 0.00 | 0.00 | 1,13,62,642.00 | 0.00 |
Total | 1,67,92,609.00 | 0.00 | 0.00 | 1,60,54,644.00 | 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 |