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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:-Edakkad |
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| Opening Balance | 87,63,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 56,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,59,171.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,01,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,85,000.00 | 24,95,500.00 | 0.00 | 19,720.00 | 0.00 |
| February, 2023 | 1,06,606.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,72,576.00 | 0.00 |
| Total | 88,97,933.00 | 24,95,500.00 | 0.00 | 33,51,467.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |