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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:-Koduvally,Village Panchayat & Equivalent:-Omassery |
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| Opening Balance | 9,81,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,72,000.00 | 0.00 | 0.00 | 62,292.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,174.00 | 0.00 |
| June, 2022 | 19,39,578.00 | 0.00 | 0.00 | 5,76,876.00 | 0.00 |
| July, 2022 | 28,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,954.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| November, 2022 | 19,14,000.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| December, 2022 | 79,762.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Januaury, 2023 | 28,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,48,378.00 | 0.00 |
| March, 2023 | 1,01,680.00 | 0.00 | 0.00 | 49,38,929.00 | 0.00 |
| Total | 1,26,03,974.00 | 0.00 | 0.00 | 60,69,249.00 | 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 |