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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:-Parappa,Village Panchayat & Equivalent:-West Eleri |
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| Opening Balance | 33,10,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2022 | 26,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,36,500.00 | 0.00 | 0.00 | 5,58,388.00 | 0.00 |
| August, 2022 | 35,936.00 | 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 | 6,04,939.00 | 0.00 |
| November, 2022 | 56,21,051.00 | 0.00 | 0.00 | 2,82,068.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,701.00 | 0.00 |
| February, 2023 | 95,120.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 54,75,294.00 | 0.00 |
| Total | 1,13,39,995.00 | 0.00 | 0.00 | 72,37,908.00 | 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 |