eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Kunnummal,Village Panchayat & Equivalent:-Kayakkodi |
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Opening Balance | 10,40,343.00 | ||||
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 | 60,580.00 | 0.00 |
June, 2022 | 15,39,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 22,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 33,294.00 | 0.00 | 0.00 | 3,08,908.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 38,31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 51,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 24,88,453.00 | 0.00 |
March, 2023 | 55,084.00 | 0.00 | 0.00 | 35,46,958.00 | 0.00 |
Total | 78,10,314.00 | 0.00 | 0.00 | 64,04,899.00 | 0.00 |
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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 |