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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:-Vadakara,Village Panchayat & Equivalent:-Azhiyur |
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| Opening Balance | 61,72,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2022 | 42,821.00 | 0.00 | 0.00 | 67,035.00 | 0.00 |
| June, 2022 | 20,17,000.00 | 0.00 | 0.00 | 21,46,766.00 | 0.00 |
| July, 2022 | 30,25,000.00 | 0.00 | 0.00 | 7,97,134.00 | 0.00 |
| August, 2022 | 47,636.00 | 0.00 | 0.00 | 1,19,639.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,00,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,59,307.00 | 0.00 |
| February, 2023 | 95,565.00 | 0.00 | 0.00 | 22,11,628.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,04,018.00 | 0.00 |
| Total | 1,03,28,649.00 | 0.00 | 0.00 | 1,11,05,763.00 | 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 |