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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:-Kutikkol |
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| Opening Balance | 49,31,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,315.00 | 0.00 |
| May, 2022 | 28,943.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| June, 2022 | 16,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,33,500.00 | 0.00 | 0.00 | 29,143.00 | 0.00 |
| August, 2022 | 45,195.00 | 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 | 4,87,845.00 | 0.00 |
| November, 2022 | 42,88,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,94,830.00 | 0.00 |
| February, 2023 | 83,391.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,00,347.00 | 3,60,080.00 |
| Total | 86,68,364.00 | 0.00 | 0.00 | 67,41,506.00 | 3,60,080.00 |
| 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 |