|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Koduvally,Village Panchayat & Equivalent:-Puthuppady |
|||||
| Opening Balance | 38,84,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,965.00 | 0.00 |
| June, 2022 | 29,91,829.00 | 0.00 | 0.00 | 16,19,641.00 | 0.00 |
| July, 2022 | 44,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 91,929.00 | 0.00 |
| September, 2022 | 63,051.00 | 0.00 | 0.00 | 1,00,004.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,035.00 | 0.00 |
| November, 2022 | 74,13,500.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| December, 2022 | 1,02,075.00 | 0.00 | 0.00 | 24,853.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,76,040.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,184.00 | 0.00 |
| March, 2023 | 1,38,595.00 | 0.00 | 0.00 | 29,68,065.00 | 0.00 |
| Total | 1,51,57,050.00 | 0.00 | 0.00 | 56,24,737.00 | 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 |