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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Irikkur |
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| Opening Balance | 48,29,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,691.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,100.00 | 0.00 |
| June, 2022 | 27,12,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| September, 2022 | 73,422.00 | 0.00 | 0.00 | 5,41,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,94,895.00 | 0.00 |
| November, 2022 | 67,01,500.00 | 0.00 | 0.00 | 7,73,000.00 | 0.00 |
| December, 2022 | 95,623.00 | 0.00 | 0.00 | 11,67,002.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,84,211.00 | 0.00 |
| March, 2023 | 1,00,649.00 | 0.00 | 0.00 | 43,53,447.00 | 0.00 |
| Total | 1,37,04,573.00 | 0.00 | 0.00 | 1,19,81,422.00 | 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 |