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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:-Kuthuparamba,Village Panchayat & Equivalent:-Kunnathuparamba |
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| Opening Balance | 35,33,392.00 | ||||
| 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 | 4,099.00 | 0.00 |
| June, 2022 | 21,82,169.00 | 0.00 | 0.00 | 36,328.00 | 0.00 |
| July, 2022 | 32,37,500.00 | 0.00 | 0.00 | 2,08,857.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 60,399.00 | 0.00 | 0.00 | 6,39,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,96,000.00 | 0.00 | 0.00 | 24,392.00 | 0.00 |
| December, 2022 | 85,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,51,877.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 1,11,184.00 | 0.00 | 0.00 | 39,86,492.00 | 10,08,704.00 |
| Total | 1,10,72,714.00 | 0.00 | 0.00 | 53,51,045.00 | 10,08,704.00 |
| 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 |