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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:-Koorachundu |
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| Opening Balance | 1,19,50,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,22,219.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 29,43,000.00 | 0.00 | 0.00 | 7,30,390.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,98,127.00 | 0.00 |
| September, 2022 | 91,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,16,716.00 | 0.00 | 0.00 | 9,28,437.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,27,494.00 | 0.00 |
| March, 2023 | 1,34,939.00 | 0.00 | 0.00 | 9,62,319.00 | 16,491.00 |
| Total | 1,02,13,540.00 | 0.00 | 0.00 | 54,66,767.00 | 16,491.00 |
| 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 |