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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:-Karadka |
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| Opening Balance | 7,65,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,31,000.00 | 0.00 | 0.00 | 1,19,060.00 | 0.00 |
| August, 2022 | 25,128.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,971.00 | 0.00 |
| November, 2022 | 32,59,372.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,354.00 | 0.00 | 0.00 | 7,29,594.00 | 0.00 |
| March, 2023 | 2,769.00 | 0.00 | 0.00 | 26,88,699.00 | 0.00 |
| Total | 84,51,726.00 | 0.00 | 0.00 | 40,81,274.00 | 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 |