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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:-Iritty |
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| Opening Balance | 57,97,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,63,628.00 | 13,81,814.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,45,179.00 | 13,81,814.00 |
| June, 2022 | 24,52,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,16,500.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 48,313.00 | 0.00 | 0.00 | 14,01,311.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 76,79,161.00 | 0.00 |
| Total | 1,22,96,888.00 | 0.00 | 0.00 | 1,50,89,279.00 | 27,63,628.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |