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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:-Chengottukavu |
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| Opening Balance | 71,85,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,785.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| June, 2022 | 18,34,500.00 | 0.00 | 0.00 | 25,84,564.00 | 0.00 |
| July, 2022 | 27,51,500.00 | 0.00 | 0.00 | 69,560.00 | 0.00 |
| August, 2022 | 54,672.00 | 0.00 | 0.00 | 42,814.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,300.00 | 0.00 |
| November, 2022 | 46,51,367.00 | 0.00 | 0.00 | 15,36,301.00 | 2,58,592.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,28,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| February, 2023 | 87,009.00 | 0.00 | 0.00 | 18,81,721.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,09,810.00 | 0.00 |
| Total | 94,25,833.00 | 0.00 | 0.00 | 1,27,80,492.50 | 2,58,592.00 |
| 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 |