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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:-Madhur |
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| Opening Balance | 46,55,919.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,984.00 | 0.00 |
| June, 2022 | 22,90,000.00 | 0.00 | 0.00 | 1,794.00 | 0.00 |
| July, 2022 | 34,71,850.00 | 0.00 | 0.00 | 1,75,648.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,766.00 | 0.00 |
| September, 2022 | 17.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,715.00 | 0.00 | 0.00 | 9,003.00 | 0.00 |
| November, 2022 | 57,25,000.00 | 0.00 | 0.00 | 3,13,295.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,16,268.00 | 0.00 | 0.00 | 18,406.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,14,096.00 | 0.00 |
| Total | 1,17,37,450.70 | 0.00 | 0.00 | 58,66,992.00 | 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 |