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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:-Kozhikode |
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| Opening Balance | 1,03,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,70,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,47,000.00 | 0.00 | 0.00 | 1,83,857.00 | 0.00 |
| July, 2022 | 20,42,622.00 | 0.00 | 0.00 | 6,38,224.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,01,257.00 | 0.00 | 0.00 | 1,42,332.00 | 0.00 |
| December, 2022 | 33,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,205.00 | 0.00 | 0.00 | 6,83,757.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,78,878.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,95,667.00 | 0.00 |
| Total | 88,49,711.00 | 0.00 | 0.00 | 61,22,715.00 | 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 |