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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:-Panathady |
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| Opening Balance | 66,57,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,322.00 | 0.00 | 0.00 | 22,81,697.00 | 2,18,270.00 |
| June, 2022 | 19,12,500.00 | 0.00 | 0.00 | 5,35,019.00 | 2,18,270.00 |
| July, 2022 | 28,69,000.00 | 0.00 | 0.00 | 7,64,037.00 | 0.00 |
| August, 2022 | 40,359.00 | 0.00 | 0.00 | 26,072.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 48,41,457.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| February, 2023 | 94,109.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,02,405.00 | 0.00 |
| Total | 97,99,747.00 | 0.00 | 0.00 | 76,99,728.00 | 4,36,540.00 |
| 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 |