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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:-Kunnamangalam,Village Panchayat & Equivalent:-Kodiyathur |
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| Opening Balance | 39,91,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,490.50 | 0.00 |
| May, 2022 | 32,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,98,580.00 | 0.00 |
| July, 2022 | 39,02,500.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| August, 2022 | 31,645.00 | 0.00 | 0.00 | 24,005.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,845.00 | 0.00 |
| November, 2022 | 39,02,500.00 | 0.00 | 0.00 | 8,53,361.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,34,007.00 | 0.00 |
| Januaury, 2023 | 37,220.00 | 0.00 | 0.00 | 1,93,514.00 | 0.00 |
| February, 2023 | 54,203.00 | 0.00 | 0.00 | 4,28,402.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,89,829.50 | 0.00 |
| Total | 79,60,793.00 | 0.00 | 0.00 | 82,57,035.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |