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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:-Karadka,Village Panchayat & Equivalent:-Bedaduka |
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| Opening Balance | 45,97,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2022 | 29,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,02,500.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2022 | 30,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,843.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,62,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2022 | 20,68,250.00 | 0.00 | 0.00 | 2,94,675.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,16,829.00 | 0.00 |
| Januaury, 2023 | 30,04,000.00 | 0.00 | 0.00 | 29,41,473.00 | 0.00 |
| February, 2023 | 89,791.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,29,798.00 | 0.00 |
| Total | 1,02,41,210.00 | 0.00 | 0.00 | 1,05,95,188.00 | 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 |