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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:-Kasargod |
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| Opening Balance | 80,32,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,78,826.00 | 61,26,670.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,94,364.00 | 0.00 |
| June, 2022 | 36,32,327.00 | 0.00 | 0.00 | 27,72,270.40 | 0.00 |
| July, 2022 | 53,61,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,41,218.00 | 0.00 |
| September, 2022 | 53,966.00 | 0.00 | 0.00 | 6,72,784.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,64,055.00 | 0.00 |
| November, 2022 | 35,74,500.00 | 0.00 | 0.00 | 39,388.00 | 0.00 |
| December, 2022 | 79,412.40 | 0.00 | 0.00 | 10,01,195.00 | 0.00 |
| Januaury, 2023 | 53,61,500.00 | 0.00 | 0.00 | 35,132.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,68,347.00 | 0.00 |
| March, 2023 | 1,16,578.00 | 0.00 | 0.00 | 77,99,202.00 | 0.00 |
| Total | 1,81,79,783.40 | 0.00 | 0.00 | 2,55,66,781.40 | 61,26,670.00 |
| 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 |