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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:-Melday |
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| Opening Balance | 39,86,954.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,647.00 | 0.00 |
| June, 2022 | 11,13,648.00 | 0.00 | 0.00 | 9,99,476.00 | 0.00 |
| July, 2022 | 16,40,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,404.00 | 0.00 |
| September, 2022 | 26,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 10,56,000.00 | 0.00 | 6,48,074.00 | 0.00 |
| November, 2022 | 10,93,500.00 | 0.00 | 0.00 | 7,07,226.00 | 0.00 |
| December, 2022 | 32,817.00 | 0.00 | 0.00 | 8,39,561.00 | 0.00 |
| Januaury, 2023 | 16,40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,67,971.00 | 0.00 |
| March, 2023 | 33,914.00 | 0.00 | 0.00 | 27,66,091.00 | 0.00 |
| Total | 55,81,577.00 | 10,56,000.00 | 0.00 | 68,23,485.40 | 0.00 |
| 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 |