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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:-Payyannur |
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| Opening Balance | 39,79,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,118.00 | 0.00 | 0.00 | 65,863.00 | 0.00 |
| June, 2022 | 28,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,292.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,04,176.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,288.00 | 0.00 |
| November, 2022 | 30,62,912.00 | 0.00 | 0.00 | 44,79,303.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,17,514.00 | 0.00 |
| Januaury, 2023 | 42,96,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 92,198.00 | 0.00 | 0.00 | 7,30,026.00 | 0.00 |
| March, 2023 | 1,404.00 | 0.00 | 0.00 | 51,82,435.00 | 0.00 |
| Total | 1,46,99,924.00 | 0.00 | 0.00 | 1,29,73,605.00 | 0.00 |
| 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 |