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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:-Kasargod,Village Panchayat & Equivalent:-Chengala |
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| Opening Balance | 62,89,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,17,373.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,76,883.00 | 0.00 |
| July, 2022 | 1,04,32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,99,042.00 | 0.00 |
| November, 2022 | 1,04,32,500.00 | 0.00 | 0.00 | 11,49,309.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,53,243.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,26,076.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,47,153.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,71,130.00 | 0.00 |
| Total | 2,69,82,373.30 | 0.00 | 0.00 | 1,06,22,836.00 | 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 |