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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:-Vanimel |
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| Opening Balance | 94,76,601.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,664.00 | 0.00 | 0.00 | 3,49,991.00 | 0.00 |
| June, 2022 | 19,67,500.00 | 0.00 | 0.00 | 10,882.00 | 0.00 |
| July, 2022 | 29,51,500.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 59,030.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| October, 2022 | 0.00 | 28,49,500.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,52,513.00 | 0.00 | 0.00 | 7,40,224.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,088.00 | 0.00 |
| Januaury, 2023 | 29,51,500.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| February, 2023 | 1,12,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,34,272.00 | 0.00 |
| Total | 1,01,41,370.00 | 28,49,500.00 | 0.00 | 68,38,217.00 | 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 |