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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:-Meenja |
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| Opening Balance | 47,86,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,85,077.00 | 0.00 |
| May, 2022 | 26,824.00 | 0.00 | 0.00 | 22,863.00 | 0.00 |
| June, 2022 | 14,73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,10,500.00 | 0.00 | 0.00 | 8,27,907.00 | 0.00 |
| August, 2022 | 7,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,04,241.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,34,063.00 | 0.00 | 0.00 | 3,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 72,333.00 | 0.00 | 0.00 | 3,88,889.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,70,782.00 | 0.00 |
| Total | 75,24,352.00 | 0.00 | 0.00 | 42,65,234.00 | 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 |