|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Kasaragod,Block Panchayat & Equivalent:-Kanhangad,Village Panchayat & Equivalent:-Udma |
|||||
| Opening Balance | 71,75,267.00 | ||||
| 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 | 1,05,752.00 | 0.00 |
| June, 2022 | 30,58,036.00 | 0.00 | 0.00 | 4,22,094.00 | 0.00 |
| July, 2022 | 45,13,500.00 | 0.00 | 0.00 | 6,80,832.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,79,642.00 | 0.00 |
| September, 2022 | 86,443.00 | 0.00 | 0.00 | 2,77,819.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,208.00 | 0.00 |
| November, 2022 | 30,09,000.00 | 0.00 | 0.00 | 2,83,768.00 | 0.00 |
| December, 2022 | 1,09,134.00 | 0.00 | 0.00 | 21,24,335.00 | 0.00 |
| Januaury, 2023 | 45,13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,975.00 | 0.00 | 0.00 | 55,28,783.00 | 0.00 |
| Total | 1,54,09,588.00 | 0.00 | 0.00 | 97,06,233.00 | 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 |