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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:-Moodadi |
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| Opening Balance | 61,16,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,284.00 | 0.00 | 0.00 | 62,438.00 | 0.00 |
| June, 2022 | 21,91,500.00 | 0.00 | 0.00 | 8,70,216.00 | 0.00 |
| July, 2022 | 32,88,097.00 | 0.00 | 0.00 | 1,60,902.00 | 0.00 |
| August, 2022 | 59,628.00 | 0.00 | 0.00 | 4,82,655.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26.00 | 0.00 |
| October, 2022 | 0.00 | 21,16,000.00 | 0.00 | 4,81,855.00 | 0.00 |
| November, 2022 | 55,56,453.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,417.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,374.00 | 0.00 |
| February, 2023 | 1,08,764.00 | 0.00 | 0.00 | 13,11,147.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,04,638.00 | 0.00 |
| Total | 1,44,27,726.00 | 21,16,000.00 | 0.00 | 84,51,673.00 | 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 |