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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:-Kunnummal,Village Panchayat & Equivalent:-Maruthomkara |
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| Opening Balance | 26,10,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2022 | 31,334.00 | 0.00 | 0.00 | 7,259.00 | 0.00 |
| June, 2022 | 19,15,000.00 | 0.00 | 0.00 | 62,899.00 | 0.00 |
| July, 2022 | 28,72,854.00 | 0.00 | 0.00 | 15,77,042.00 | 0.00 |
| August, 2022 | 27,991.00 | 0.00 | 0.00 | 1,68,615.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,625.00 | 0.00 |
| November, 2022 | 48,28,280.00 | 0.00 | 0.00 | 65,006.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,01,518.00 | 0.00 |
| February, 2023 | 70,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 46,96,642.00 | 8,902.00 |
| Total | 97,46,301.00 | 0.00 | 0.00 | 77,47,333.00 | 8,902.00 |
| 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 |