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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:-Vadakara,Village Panchayat & Equivalent:-Eramala |
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| Opening Balance | 62,64,530.00 | ||||
| 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 | 79,053.00 | 0.00 |
| June, 2022 | 19,84,576.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| July, 2022 | 29,24,500.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,57,631.00 | 0.00 |
| September, 2022 | 76,864.00 | 0.00 | 0.00 | 26,049.00 | 0.00 |
| October, 2022 | 0.00 | 18,82,500.00 | 0.00 | 2,17,235.00 | 0.00 |
| November, 2022 | 48,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,738.00 | 0.00 |
| March, 2023 | 1,15,795.00 | 0.00 | 0.00 | 60,79,571.00 | 0.00 |
| Total | 1,00,78,380.00 | 18,82,500.00 | 0.00 | 66,72,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |