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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:-Delampady |
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| Opening Balance | 70,38,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,20,500.00 | 0.00 | 0.00 | 2,888.00 | 0.00 |
| July, 2022 | 25,80,500.00 | 0.00 | 0.00 | 14,834.00 | 0.00 |
| August, 2022 | 61,434.00 | 0.00 | 0.00 | 23,722.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,84,449.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,20,500.00 | 0.00 | 0.00 | 3,234.00 | 0.00 |
| December, 2022 | 84,724.00 | 0.00 | 0.00 | 1,617.00 | 0.00 |
| Januaury, 2023 | 25,80,500.00 | 0.00 | 0.00 | 24,94,280.00 | 0.00 |
| February, 2023 | 1,11,202.00 | 0.00 | 0.00 | 93,676.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,97,076.00 | 0.00 |
| Total | 89,03,468.00 | 0.00 | 0.00 | 49,15,776.00 | 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 |