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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:-Valiyaparamba |
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| Opening Balance | 13,05,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,764.00 | 0.00 | 0.00 | 1,23,478.00 | 0.00 |
| June, 2022 | 11,51,000.00 | 0.00 | 0.00 | 61,739.00 | 0.00 |
| July, 2022 | 17,26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,80,698.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,739.00 | 0.00 |
| November, 2022 | 11,75,815.00 | 0.00 | 0.00 | 9,60,330.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,247.00 | 0.00 |
| Januaury, 2023 | 17,26,500.00 | 0.00 | 0.00 | 66,232.00 | 0.00 |
| February, 2023 | 33,649.00 | 0.00 | 0.00 | 16,30,366.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,43,874.00 | 0.00 |
| Total | 58,35,643.00 | 0.00 | 0.00 | 57,72,703.00 | 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 |