|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Melday,Village Panchayat & Equivalent:-Thikkodi |
|||||
| Opening Balance | 62,98,637.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,56,872.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,480.00 | 0.00 |
| June, 2022 | 20,03,600.00 | 0.00 | 0.00 | 6,45,282.00 | 0.00 |
| July, 2022 | 29,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,60,506.00 | 0.00 |
| September, 2022 | 37,520.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
| October, 2022 | 0.00 | 19,05,000.00 | 0.00 | 36,520.00 | 0.00 |
| November, 2022 | 19,73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,360.00 | 0.00 | 0.00 | 4,91,271.00 | 0.00 |
| Januaury, 2023 | 29,60,000.00 | 0.00 | 0.00 | 7,00,375.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,64,664.00 | 0.00 |
| March, 2023 | 72,493.00 | 0.00 | 0.00 | 35,44,026.00 | 0.00 |
| Total | 1,00,60,473.00 | 19,05,000.00 | 0.00 | 95,81,046.00 | 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 |