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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Panthalayani,Village Panchayat & Equivalent:-Atholi |
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| Opening Balance | 29,16,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,894.00 | 0.00 | 0.00 | 718.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,494.00 | 0.00 |
| June, 2022 | 14,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,12,500.00 | 0.00 | 0.00 | 89,147.00 | 0.00 |
| August, 2022 | 28,922.00 | 0.00 | 0.00 | 1,34,970.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,72,452.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,90,807.00 | 0.00 |
| November, 2022 | 15,19,365.00 | 0.00 | 0.00 | 5,00,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,469.00 | 0.00 |
| Januaury, 2023 | 22,12,500.00 | 0.00 | 0.00 | 34,101.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,55,884.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,93,277.00 | 0.00 |
| Total | 74,74,181.00 | 0.00 | 0.00 | 52,63,629.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |