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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Kasaragod |
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| Opening Balance | 5,13,31,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,77,06,804.00 | 0.00 | 0.00 | 68,138.00 | 0.00 |
| July, 2022 | 2,60,90,500.00 | 0.00 | 0.00 | 21,59,117.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,32,212.00 | 0.00 |
| September, 2022 | 6,30,302.00 | 0.00 | 0.00 | 67,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,754.00 | 0.00 |
| November, 2022 | 4,34,84,000.00 | 1,67,93,500.00 | 0.00 | 31,30,588.00 | 0.00 |
| December, 2022 | 8,22,755.00 | 0.00 | 0.00 | 8,59,329.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,06,955.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,60,632.00 | 0.00 |
| March, 2023 | 8,98,945.00 | 0.00 | 0.00 | 3,96,40,050.00 | 0.00 |
| Total | 8,96,33,306.00 | 1,67,93,500.00 | 0.00 | 5,71,70,203.00 | 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 |