|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Kunnummal,Village Panchayat & Equivalent:-Kunnumal |
|||||
| Opening Balance | 9,26,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,47,500.00 | 0.00 | 0.00 | 13,85,288.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,13,714.00 | 0.00 | 0.00 | 8,73,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 20,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| Januaury, 2023 | 24,99,000.00 | 0.00 | 0.00 | 83,398.00 | 0.00 |
| February, 2023 | 34,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,83,264.00 | 0.00 |
| Total | 65,28,632.00 | 0.00 | 0.00 | 45,25,350.00 | 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 |