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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:-Koduvally,Village Panchayat & Equivalent:-Kattippara |
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| Opening Balance | 31,08,737.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2022 | 26,632.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| June, 2022 | 16,50,500.00 | 0.00 | 0.00 | 33,884.00 | 0.00 |
| July, 2022 | 24,75,500.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| August, 2022 | 31,026.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,77,783.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,368.00 | 0.00 | 0.00 | 15,15,741.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,53,558.00 | 0.00 |
| Total | 84,41,809.00 | 0.00 | 0.00 | 41,45,513.50 | 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 |