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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:-Taliparamba |
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| Opening Balance | 10,41,887.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,71,734.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| June, 2022 | 39,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,16,000.00 | 0.00 | 0.00 | 31,36,038.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,20,084.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,510.00 | 0.00 |
| October, 2022 | 97,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,57,582.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,62,074.00 | 0.00 |
| Januaury, 2023 | 1,34,445.00 | 0.00 | 0.00 | 2,06,104.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,71,457.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,21,499.00 | 0.00 |
| Total | 2,35,21,343.00 | 0.00 | 0.00 | 1,33,58,766.30 | 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 |