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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:-Thiruvambadi |
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| Opening Balance | 53,39,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,638.00 | 0.00 | 0.00 | 4,19,462.00 | 0.00 |
| June, 2022 | 22,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,45,500.00 | 0.00 | 0.00 | 11,04,019.00 | 3,83,241.00 |
| August, 2022 | 49,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,061.00 | 0.00 |
| November, 2022 | 23,71,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,861.50 | 96,428.00 |
| Januaury, 2023 | 34,45,500.00 | 0.00 | 0.00 | 2,37,522.00 | 0.00 |
| February, 2023 | 1,13,551.00 | 0.00 | 0.00 | 23,74,069.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 61,22,622.00 | 0.00 |
| Total | 1,17,70,179.00 | 0.00 | 0.00 | 1,05,81,617.00 | 4,79,669.00 |
| 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 |