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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:-Balusseri |
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| Opening Balance | 1,04,35,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,517.00 | 0.00 |
| June, 2022 | 29,55,500.00 | 0.00 | 0.00 | 1,25,789.00 | 0.00 |
| July, 2022 | 45,21,739.00 | 0.00 | 0.00 | 18,39,727.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,56,399.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,52,409.00 | 0.00 |
| October, 2022 | 1,01,325.00 | 0.00 | 0.00 | 22,907.00 | 0.00 |
| November, 2022 | 29,55,500.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,47,643.00 | 0.00 |
| Januaury, 2023 | 45,66,483.00 | 0.00 | 0.00 | 13,76,416.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,17,551.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,06,95,713.00 | 1,07,756.00 |
| Total | 1,51,71,655.00 | 0.00 | 0.00 | 2,18,88,071.00 | 1,07,756.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |