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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 |
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| Opening Balance | 17,35,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,51,844.00 | 0.00 | 0.00 | 59,432.00 | 0.00 |
| July, 2022 | 33,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,65,894.00 | 0.00 |
| September, 2022 | 70,269.00 | 0.00 | 0.00 | 35,43,179.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,92,911.00 | 0.00 |
| November, 2022 | 22,16,500.00 | 0.00 | 0.00 | 9,42,433.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,42,480.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,89,757.00 | 0.00 |
| Total | 1,43,98,613.00 | 0.00 | 0.00 | 73,36,086.00 | 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 |