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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:-Madavoor |
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| Opening Balance | 32,50,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,785.00 | 0.00 | 0.00 | 1,07,369.00 | 0.00 |
| June, 2022 | 16,45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,400.00 | 3,400.00 |
| October, 2022 | 0.00 | 15,89,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,53,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,272.00 | 0.00 | 0.00 | 11,51,098.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,47,510.00 | 3,04,163.00 |
| Total | 83,75,105.00 | 15,89,000.00 | 0.00 | 43,53,577.00 | 3,07,563.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |