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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:-Valayam |
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| Opening Balance | 23,45,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,72,523.00 | 0.00 | 0.00 | 1,98,399.00 | 0.00 |
| July, 2022 | 18,66,500.00 | 0.00 | 0.00 | 2,21,633.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| September, 2022 | 32,831.00 | 0.00 | 0.00 | 5,65,087.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,022.00 | 0.00 |
| November, 2022 | 12,44,000.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,19,797.00 | 0.00 |
| Januaury, 2023 | 18,66,500.00 | 0.00 | 0.00 | 5,43,120.00 | 0.00 |
| February, 2023 | 47,654.00 | 0.00 | 0.00 | 2,47,385.00 | 0.00 |
| March, 2023 | 67,889.00 | 0.00 | 0.00 | 18,29,799.00 | 0.00 |
| Total | 63,97,897.00 | 0.00 | 0.00 | 45,09,122.00 | 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 |