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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:-Panthalayani,Village Panchayat & Equivalent:-Chemanachery |
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| Opening Balance | 59,79,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,75,757.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,07,688.00 | 0.00 |
| June, 2022 | 25,59,500.00 | 0.00 | 0.00 | 10,98,648.00 | 0.00 |
| July, 2022 | 38,39,500.00 | 0.00 | 0.00 | 6,21,258.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,292.00 | 48,292.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,42,631.00 | 0.00 |
| November, 2022 | 64,57,911.00 | 0.00 | 0.00 | 9,28,672.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,87,864.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,77,184.00 | 0.00 |
| Total | 1,28,56,911.00 | 0.00 | 0.00 | 1,29,34,634.00 | 48,292.00 |
| 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 |