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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:-Thuneri,Village Panchayat & Equivalent:-Nadapuram |
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| Opening Balance | 54,55,258.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 22,18,057.00 | 0.00 | 0.00 | 6,67,949.00 | 0.00 |
| July, 2022 | 32,54,500.00 | 0.00 | 0.00 | 96,481.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,10,400.00 | 0.00 |
| September, 2022 | 86,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,79,058.00 | 0.00 |
| November, 2022 | 21,70,000.00 | 0.00 | 0.00 | 1,38,658.00 | 1,38,658.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,26,699.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,356.00 | 0.00 |
| February, 2023 | 1,07,955.00 | 0.00 | 0.00 | 9,40,500.00 | 0.00 |
| March, 2023 | 33,67,946.00 | 0.00 | 0.00 | 40,95,396.00 | 1,88,500.00 |
| Total | 1,12,05,189.00 | 0.00 | 0.00 | 76,90,497.00 | 3,27,158.00 |
| 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 |