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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Kannur |
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| Opening Balance | 5,39,90,910.00 | ||||
| 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 | 15,80,595.00 | 0.00 |
| June, 2022 | 2,74,81,389.00 | 0.00 | 0.00 | 43,459.00 | 0.00 |
| July, 2022 | 6,99,58,037.00 | 0.00 | 0.00 | 13,98,982.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,62,418.00 | 0.00 |
| September, 2022 | 10,35,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 2,57,10,000.00 | 0.00 | 25,382.00 | 0.00 |
| November, 2022 | 2,66,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,74,822.00 | 0.00 | 0.00 | 1,50,27,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,19,997.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,03,480.00 | 0.00 |
| March, 2023 | 4,11,35,128.00 | 0.00 | 0.00 | 8,18,75,261.00 | 0.00 |
| Total | 16,76,14,324.00 | 2,57,10,000.00 | 0.00 | 10,87,36,574.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |