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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:-Thalassery |
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| Opening Balance | 72,00,035.30 | ||||
| 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 | 26,16,000.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| July, 2022 | 39,89,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,71,710.00 | 0.00 |
| October, 2022 | 1,14,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 65,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,19,983.00 | 0.00 |
| Januaury, 2023 | 1,21,635.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,66,595.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 44,42,437.00 | 0.00 |
| Total | 1,33,81,003.00 | 0.00 | 0.00 | 1,11,01,020.00 | 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 |