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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:-Mogral Puthur |
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| Opening Balance | 61,15,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,467.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| June, 2022 | 17,60,500.00 | 0.00 | 0.00 | 3,02,686.00 | 0.00 |
| July, 2022 | 26,41,000.00 | 0.00 | 0.00 | 5,30,166.00 | 0.00 |
| August, 2022 | 51,538.00 | 0.00 | 0.00 | 61,073.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,13,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,53,226.00 | 0.00 |
| November, 2022 | 18,27,441.00 | 0.00 | 0.00 | 4,67,565.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,41,000.00 | 0.00 | 0.00 | 2,24,099.00 | 0.00 |
| February, 2023 | 89,032.00 | 0.00 | 0.00 | 75,721.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,83,952.00 | 0.00 |
| Total | 90,47,978.00 | 0.00 | 0.00 | 77,30,698.00 | 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 |