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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:-Chelannur,Village Panchayat & Equivalent:-Kakkur |
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| Opening Balance | 69,72,515.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,400.01 | 0.00 |
| May, 2022 | 33,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,27,000.00 | 0.00 | 0.00 | 6,34,258.00 | 0.00 |
| July, 2022 | 21,41,000.00 | 0.00 | 0.00 | 4,50,867.00 | 0.00 |
| August, 2022 | 59,474.00 | 0.00 | 0.00 | 4,16,377.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2022 | 78,686.00 | 0.00 | 0.00 | 4,54,231.00 | 0.00 |
| November, 2022 | 15,05,686.00 | 0.00 | 0.00 | 7,25,685.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| Januaury, 2023 | 21,52,257.00 | 0.00 | 0.00 | 9,80,298.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,25,274.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,78,525.00 | 0.00 |
| Total | 73,97,986.00 | 0.00 | 0.00 | 97,58,205.01 | 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 |