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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:-Nileshwar |
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| Opening Balance | 37,07,123.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,820.00 | 0.00 |
| May, 2022 | 36,712.00 | 0.00 | 0.00 | 2,24,750.00 | 0.00 |
| June, 2022 | 25,05,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,58,000.00 | 0.00 | 0.00 | 25,255.00 | 0.00 |
| August, 2022 | 39,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,522.00 | 60,761.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,91,660.00 | 4,36,481.00 |
| November, 2022 | 25,73,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93.50 | 0.00 | 0.00 | 20,22,305.00 | 0.00 |
| Januaury, 2023 | 37,58,015.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| February, 2023 | 1,03,033.00 | 0.00 | 0.00 | 16,97,332.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 98,61,444.00 | 0.00 |
| Total | 1,27,74,258.50 | 0.00 | 0.00 | 1,50,47,378.00 | 4,97,242.00 |
| 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 |