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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:-Kottur |
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| Opening Balance | 45,08,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,13,000.00 | 0.00 | 0.00 | 22,06,825.00 | 0.00 |
| July, 2022 | 31,69,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,441.00 | 0.00 | 0.00 | 2,54,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,11,509.00 | 0.00 |
| November, 2022 | 21,63,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2023 | 31,69,500.00 | 0.00 | 0.00 | 1,28,504.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,76,440.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,58,842.50 | 0.00 |
| Total | 1,06,90,407.00 | 0.00 | 0.00 | 65,44,870.50 | 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 |