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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:-Kalliasseri |
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| Opening Balance | 34,11,770.00 | ||||
| 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 | 28,47,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,35,500.00 | 0.00 | 0.00 | 12,79,094.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| October, 2022 | 59,180.00 | 0.00 | 0.00 | 5,52,074.00 | 0.00 |
| November, 2022 | 70,59,000.00 | 0.00 | 0.00 | 15,93,175.00 | 0.00 |
| December, 2022 | 74,938.00 | 0.00 | 0.00 | 1,61,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,61,280.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,18,059.00 | 0.00 |
| March, 2023 | 83,419.00 | 0.00 | 0.00 | 1,11,79,580.00 | 0.00 |
| Total | 1,43,59,246.00 | 0.00 | 0.00 | 1,69,94,052.00 | 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 |