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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:-Kunnummal |
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| Opening Balance | 58,12,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,806.00 | 0.00 |
| May, 2022 | 45,700.00 | 0.00 | 0.00 | 18,482.00 | 0.00 |
| June, 2022 | 23,63,000.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 52,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,29,447.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| November, 2022 | 59,87,327.00 | 0.00 | 0.00 | 4,01,275.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,81,448.00 | 0.00 |
| Januaury, 2023 | 98,720.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,77,671.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,99,666.00 | 0.00 |
| Total | 1,20,92,201.00 | 0.00 | 0.00 | 1,23,10,813.00 | 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 |