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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Kozhikode |
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| Opening Balance | 4,63,92,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,83,500.00 | 0.00 | 0.00 | 2,38,77,013.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,88,08,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,22,41,000.00 | 0.00 | 0.00 | 3,02,656.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,49,397.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,28,012.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,06,807.00 | 0.00 |
| November, 2022 | 7,04,01,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,26,363.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,52,528.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 86,58,783.00 | 0.00 |
| March, 2023 | 40,00,000.00 | 0.00 | 0.00 | 5,14,01,621.00 | 85,68,133.00 |
| Total | 18,62,34,470.00 | 0.00 | 0.00 | 9,63,03,180.00 | 85,68,133.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |