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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:-Muliyar |
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| Opening Balance | 39,11,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,08,858.00 | 0.00 | 0.00 | 92,958.00 | 0.00 |
| August, 2022 | 34,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,96,487.00 | 0.00 |
| November, 2022 | 36,81,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,60,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,49,059.00 | 0.00 |
| February, 2023 | 72,302.00 | 0.00 | 0.00 | 4,17,313.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,44,339.00 | 0.00 |
| Total | 74,49,224.00 | 0.00 | 0.00 | 53,60,276.00 | 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 |