eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Kasaragod,Block Panchayat & Equivalent:-Manjeshwar,Village Panchayat & Equivalent:-Paivalike
Opening Balance 62,82,205.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 47,473.00 0.00 0.00 3,07,468.00 0.00
June, 2022 0.00 0.00 0.00 70,461.00 0.00
July, 2022 54,29,000.00 0.00 0.00 2,18,290.00 0.00
August, 2022 52,184.00 0.00 0.00 55,945.00 0.00
September, 2022 0.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 46,200.00 0.00
November, 2022 55,13,439.00 0.00 0.00 0.00 0.00
December, 2022 0.00 0.00 0.00 46,200.00 0.00
Januaury, 2023 0.00 0.00 0.00 1,50,000.00 0.00
February, 2023 1,20,927.00 0.00 0.00 2,06,004.00 0.00
March, 2023 0.00 0.00 0.00 62,11,210.00 0.00
Total 1,11,63,023.00 0.00 0.00 73,11,778.00 0.00
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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