|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Koduvally,Village Panchayat & Equivalent:-Koodaranji |
|||||
| Opening Balance | 36,68,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,887.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,321.00 | 0.00 |
| June, 2022 | 19,47,861.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2022 | 28,75,500.00 | 0.00 | 0.00 | 1,52,220.00 | 0.00 |
| August, 2022 | 37,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,51,959.00 | 0.00 | 0.00 | 89,365.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,04,539.00 | 0.00 |
| February, 2023 | 90,304.00 | 0.00 | 0.00 | 2,96,307.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,54,341.00 | 0.00 |
| Total | 98,03,371.00 | 0.00 | 0.00 | 67,10,980.00 | 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 |