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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:-Kumbadaje |
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| Opening Balance | 23,71,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,23,000.00 | 0.00 | 0.00 | 71,483.00 | 0.00 |
| July, 2022 | 15,34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,264.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 10,58,204.00 | 0.00 | 0.00 | 9,12,685.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,16,068.00 | 0.00 |
| Januaury, 2023 | 15,34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,594.00 | 0.00 | 0.00 | 3,78,404.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,13,887.00 | 0.00 |
| Total | 52,39,018.00 | 0.00 | 0.00 | 38,92,527.00 | 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 |