|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Koduvally,Village Panchayat & Equivalent:-Thamarasseri |
|||||
| Opening Balance | 26,63,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,592.00 | 0.00 |
| June, 2022 | 19,16,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,547.00 | 0.00 |
| September, 2022 | 60,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,53,031.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 63,557.00 | 0.00 |
| March, 2023 | 90,577.00 | 0.00 | 0.00 | 42,58,334.00 | 0.00 |
| Total | 97,34,009.00 | 0.00 | 0.00 | 61,60,061.00 | 0.00 |
| 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 |