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