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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:-Kozhikode,Village Panchayat & Equivalent:-Kadalundi |
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| Opening Balance | 76,78,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,65,370.00 | 0.00 |
| June, 2022 | 29,66,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,72,000.00 | 0.00 | 0.00 | 5,90,497.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,784.00 | 0.00 |
| September, 2022 | 97,608.00 | 0.00 | 0.00 | 14,46,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,175.00 | 0.00 |
| November, 2022 | 29,14,500.00 | 0.00 | 0.00 | 7,74,068.00 | 0.00 |
| December, 2022 | 1,22,488.00 | 0.00 | 0.00 | 10,41,000.00 | 0.00 |
| Januaury, 2023 | 43,72,000.00 | 0.00 | 0.00 | 9,80,995.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,08,898.00 | 0.00 |
| March, 2023 | 1,40,038.00 | 0.00 | 0.00 | 50,56,268.00 | 0.00 |
| Total | 1,49,85,003.00 | 0.00 | 0.00 | 1,12,21,225.00 | 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 |