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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:-Unnikulum |
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| Opening Balance | 36,45,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| May, 2022 | 42,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,60,500.00 | 0.00 | 0.00 | 4,79,444.00 | 0.00 |
| July, 2022 | 39,90,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 39,601.00 | 0.00 | 0.00 | 7,16,718.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,76,607.00 | 0.00 |
| November, 2022 | 27,22,022.00 | 0.00 | 0.00 | 2,53,187.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,011.00 | 0.00 |
| Januaury, 2023 | 39,90,500.00 | 0.00 | 0.00 | 4,35,915.00 | 0.00 |
| February, 2023 | 93,689.00 | 0.00 | 0.00 | 2,61,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 61,88,768.00 | 0.00 |
| Total | 1,35,38,836.00 | 0.00 | 0.00 | 1,07,62,440.00 | 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 |