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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:-Balusseri,Village Panchayat & Equivalent:-Balusseri |
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| Opening Balance | 40,87,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,35,500.00 | 0.00 | 0.00 | 3,17,148.00 | 0.00 |
| July, 2022 | 26,03,500.00 | 0.00 | 0.00 | 1,08,006.00 | 0.00 |
| August, 2022 | 35,921.00 | 0.00 | 0.00 | 7,27,224.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,80,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,07,395.00 | 0.00 |
| November, 2022 | 17,84,649.00 | 0.00 | 0.00 | 3,23,370.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,57,388.00 | 0.00 |
| Januaury, 2023 | 26,03,500.00 | 0.00 | 0.00 | 17,87,915.00 | 0.00 |
| February, 2023 | 58,147.00 | 0.00 | 0.00 | 17,45,430.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,79,801.00 | 0.00 |
| Total | 88,45,956.00 | 0.00 | 0.00 | 97,33,933.00 | 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 |