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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:-Perambra,Village Panchayat & Equivalent:-Koothali |
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| Opening Balance | 17,91,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,46,500.00 | 0.00 | 0.00 | 10,376.00 | 0.00 |
| July, 2022 | 15,88,531.00 | 0.00 | 0.00 | 47,935.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,98,842.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,780.00 | 0.00 | 0.00 | 6,72,682.00 | 0.00 |
| November, 2022 | 26,16,000.00 | 0.00 | 0.00 | 2,54,945.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,806.00 | 0.00 |
| Januaury, 2023 | 40,234.00 | 0.00 | 0.00 | 48,730.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,49,253.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,48,530.00 | 2,84,187.00 |
| Total | 53,31,709.00 | 0.00 | 0.00 | 45,23,099.00 | 2,84,187.00 |
| 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 |