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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:-Kumbala |
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| Opening Balance | 55,80,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,33,000.00 | 0.00 | 0.00 | 17,03,241.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,481.00 | 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 | 92,21,608.00 | 0.00 | 0.00 | 4,35,233.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,73,353.00 | 0.00 |
| February, 2023 | 1,96,662.00 | 0.00 | 0.00 | 2,77,402.00 | 0.00 |
| March, 2023 | 54,49,500.00 | 0.00 | 0.00 | 91,66,365.00 | 0.00 |
| Total | 2,74,45,317.00 | 0.00 | 0.00 | 1,21,55,594.00 | 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 |