eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |