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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:-Nileshwar,Village Panchayat & Equivalent:-Padne |
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| Opening Balance | 12,51,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,468.00 | 0.00 |
| May, 2022 | 20,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,19,000.00 | 0.00 | 0.00 | 4,49,607.00 | 0.00 |
| August, 2022 | 13,868.00 | 0.00 | 0.00 | 18,734.00 | 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 | 30,59,480.00 | 0.00 | 0.00 | 9,13,044.00 | 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 | 40,548.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,68,750.00 | 16,99,226.00 |
| Total | 61,66,210.00 | 0.00 | 0.00 | 63,23,603.00 | 16,99,226.00 |
| 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 |