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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:-Manjeshwar |
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| Opening Balance | 1,09,77,661.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,566.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,724.00 | 0.00 |
| June, 2022 | 33,97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,78,713.00 | 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 | 3,56,122.00 | 0.00 |
| October, 2022 | 1,37,525.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| November, 2022 | 84,93,500.00 | 0.00 | 0.00 | 12,498.66 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,75,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,00,651.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,49,449.62 | 0.00 |
| Total | 1,74,60,733.00 | 0.00 | 0.00 | 73,71,453.55 | 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 |