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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:-Kunnamangalam,Village Panchayat & Equivalent:-Chathamangalam |
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| Opening Balance | 56,85,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,22,358.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,46,343.00 | 0.00 |
| June, 2022 | 24,69,772.00 | 0.00 | 0.00 | 15,812.00 | 0.00 |
| July, 2022 | 36,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 66,852.00 | 0.00 | 0.00 | 5,41,281.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,78,464.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,67,689.00 | 0.00 |
| March, 2023 | 1,02,931.00 | 0.00 | 0.00 | 68,52,504.00 | 0.00 |
| Total | 1,24,71,508.00 | 0.00 | 0.00 | 1,02,24,451.00 | 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 |