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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:-Irikkur,Village Panchayat & Equivalent:-Malapattom |
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| Opening Balance | 26,89,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,21,524.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 7,32,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,81,000.00 | 0.00 | 0.00 | 52,260.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| September, 2022 | 20,206.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2022 | 0.00 | 6,96,000.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2022 | 18,01,500.00 | 0.00 | 0.00 | 97,290.00 | 0.00 |
| December, 2022 | 27,174.00 | 0.00 | 0.00 | 1,69,819.00 | 78,788.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,55,226.00 | 0.00 |
| March, 2023 | 29,426.00 | 0.00 | 0.00 | 14,39,750.00 | 0.00 |
| Total | 36,91,497.00 | 6,96,000.00 | 0.00 | 30,89,459.00 | 78,788.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |