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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:-Vorkady |
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| Opening Balance | 40,15,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,40,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,098.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 2,25,018.00 | 0.00 |
| July, 2022 | 48,22,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 56,951.00 | 0.00 | 0.00 | 6,02,589.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,56,182.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,143.00 | 0.00 |
| November, 2022 | 49,01,507.00 | 0.00 | 0.00 | 1,90,539.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,45,696.00 | 0.00 |
| Januaury, 2023 | 1,03,896.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,34,376.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,81,670.00 | 5,000.00 |
| Total | 1,27,75,695.00 | 0.00 | 0.00 | 82,90,313.00 | 5,000.00 |
| 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 |