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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:-Puthige |
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| Opening Balance | 8,58,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,68,500.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2022 | 26,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,95,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,93,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,849.00 | 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 | 35,35,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,970.00 | 0.00 | 0.00 | 63,282.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,86,804.00 | 0.00 |
| Total | 1,05,15,046.00 | 0.00 | 0.00 | 48,50,204.00 | 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 |