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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:-Panthalayani,Village Panchayat & Equivalent:-Arikulam |
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| Opening Balance | 54,95,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,415.00 | 0.00 | 0.00 | 1,838.00 | 0.00 |
| June, 2022 | 11,60,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,500.00 | 0.00 | 0.00 | 24,225.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 28,01,000.00 | 0.00 | 1,90,320.00 | 0.00 |
| November, 2022 | 12,00,397.00 | 0.00 | 0.00 | 3,48,690.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,06,081.00 | 0.00 |
| Januaury, 2023 | 17,41,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 54,410.00 | 0.00 | 0.00 | 5,88,837.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,68,490.00 | 0.00 |
| Total | 59,46,222.00 | 28,01,000.00 | 0.00 | 49,68,481.00 | 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 |