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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:-Koduvally |
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| Opening Balance | 73,71,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,83,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,56,659.00 | 0.00 |
| June, 2022 | 40,52,106.00 | 0.00 | 0.00 | 30,31,529.00 | 0.00 |
| July, 2022 | 59,90,500.00 | 0.00 | 0.00 | 1,30,858.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,92,087.00 | 0.00 |
| September, 2022 | 1,00,339.00 | 0.00 | 0.00 | 2,76,509.00 | 0.00 |
| October, 2022 | 0.00 | 38,56,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,84,000.00 | 0.00 | 0.00 | 7,68,105.00 | 0.00 |
| December, 2022 | 1,48,768.00 | 0.00 | 0.00 | 9,74,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,57,904.00 | 0.00 |
| March, 2023 | 1,69,696.00 | 0.00 | 0.00 | 66,16,164.00 | 0.00 |
| Total | 2,62,28,909.00 | 38,56,000.00 | 0.00 | 1,88,03,915.00 | 0.00 |
| 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 |