eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Kozhikode,Block Panchayat & Equivalent:-Kunnummal,Village Panchayat & Equivalent:-Naripetta
Opening Balance 86,53,854.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 45,076.00 0.00
May, 2022 63,676.00 0.00 0.00 0.00 0.00
June, 2022 27,11,000.00 0.00 0.00 0.00 0.00
July, 2022 40,66,500.00 0.00 0.00 0.00 0.00
August, 2022 76,472.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 4,63,977.00 0.00
November, 2022 28,27,833.00 0.00 0.00 10,34,976.00 0.00
December, 2022 10,108.00 0.00 0.00 23,09,901.00 0.00
Januaury, 2023 40,66,500.00 0.00 0.00 2,03,767.00 0.00
February, 2023 1,45,548.00 0.00 0.00 7,99,976.00 0.00
March, 2023 37,500.00 0.00 0.00 37,24,543.00 0.00
Total 1,40,05,137.00 0.00 0.00 85,82,216.00 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