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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:-Perambra |
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| Opening Balance | 54,65,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,78,228.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,52,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 86,758.00 | 0.00 | 0.00 | 12,73,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,218.00 | 0.00 |
| November, 2022 | 57,86,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,932.00 | 0.00 | 0.00 | 16,29,019.00 | 3,05,110.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,609.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,29,320.00 | 0.00 |
| March, 2023 | 1,02,535.00 | 0.00 | 0.00 | 54,00,093.00 | 0.00 |
| Total | 1,19,05,682.00 | 0.00 | 0.00 | 1,11,43,647.00 | 3,05,110.00 |
| 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 |