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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:-Perumanna |
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| Opening Balance | 29,36,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,559.00 | 0.00 | 0.00 | 1,13,996.00 | 0.00 |
| June, 2022 | 17,77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,66,500.00 | 0.00 | 0.00 | 2,16,252.00 | 0.00 |
| August, 2022 | 17,258.00 | 0.00 | 0.00 | 1,30,289.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,520.00 | 0.00 |
| October, 2022 | 37,490.00 | 17,16,500.00 | 0.00 | 5.00 | 0.00 |
| November, 2022 | 17,77,500.00 | 0.00 | 0.00 | 8,82,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,41,991.00 | 0.00 |
| Januaury, 2023 | 26,66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,758.00 | 0.00 | 0.00 | 3,18,278.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,51,854.00 | 0.00 |
| Total | 90,29,065.00 | 17,16,500.00 | 0.00 | 54,74,876.00 | 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 |