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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Kasaragod,Block Panchayat & Equivalent:-Parappa |
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| Opening Balance | 18,44,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,367.00 | 0.00 |
| May, 2022 | 42,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,83,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,75,118.00 | 0.00 | 0.00 | 7,72,476.00 | 0.00 |
| August, 2022 | 26,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,19,517.00 | 0.00 | 0.00 | 17,07,019.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,904.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,46,222.00 | 0.00 |
| February, 2023 | 61,159.00 | 0.00 | 0.00 | 36,75,856.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 93,97,629.50 | 0.00 |
| Total | 1,51,07,447.00 | 0.00 | 0.00 | 1,67,35,488.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |