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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:-Paivalike |
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| 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 |
| 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 |