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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:-Panoor |
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| Opening Balance | 18,29,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,795.00 | 0.00 |
| June, 2022 | 11,80,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,107.00 | 0.00 |
| November, 2022 | 29,15,000.00 | 0.00 | 0.00 | 7,25,513.00 | 0.00 |
| December, 2022 | 50,983.00 | 0.00 | 0.00 | 4,44,529.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,69,854.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,100.00 | 0.00 | 0.00 | 26,18,971.00 | 0.00 |
| Total | 59,78,067.00 | 0.00 | 0.00 | 50,52,929.00 | 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 |