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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:-Manjeshwar,Village Panchayat & Equivalent:-Enmakaje |
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| Opening Balance | 78,70,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,49,000.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| August, 2022 | 52,726.00 | 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 | 10,82,474.00 | 0.00 |
| November, 2022 | 44,91,364.00 | 17,05,000.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,11,723.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,712.00 | 0.00 | 0.00 | 87,688.00 | 0.00 |
| March, 2023 | 3.00 | 0.00 | 0.00 | 36,65,849.00 | 0.00 |
| Total | 90,96,531.00 | 17,05,000.00 | 0.00 | 61,31,734.00 | 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 |