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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:-Thuneri,Village Panchayat & Equivalent:-Edacheri |
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| Opening Balance | 44,01,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,10,000.00 | 0.00 | 0.00 | 4,55,838.00 | 0.00 |
| July, 2022 | 24,54,021.00 | 0.00 | 0.00 | 4,64,380.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,40,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,77,410.00 | 0.00 | 0.00 | 1,21,552.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,725.00 | 0.00 |
| Januaury, 2023 | 77,779.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,38,275.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,69,219.00 | 0.00 |
| Total | 82,55,645.00 | 0.00 | 0.00 | 67,86,853.00 | 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 |