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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:-Chorode |
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| Opening Balance | 82,00,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,879.00 | 0.00 |
| June, 2022 | 26,13,000.00 | 0.00 | 0.00 | 19,07,247.00 | 0.00 |
| July, 2022 | 39,69,001.00 | 0.00 | 0.00 | 14,08,343.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,88,340.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,59,427.00 | 0.00 |
| October, 2022 | 60,123.00 | 25,23,000.00 | 0.00 | 2,82,297.00 | 0.00 |
| November, 2022 | 65,32,500.00 | 0.00 | 0.00 | 21,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,48,229.00 | 0.00 |
| Januaury, 2023 | 83,470.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,03,572.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,80,692.00 | 0.00 |
| Total | 1,33,07,260.00 | 25,23,000.00 | 0.00 | 1,14,90,926.00 | 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 |