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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:-Panthalayani |
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| Opening Balance | 2,28,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,46,854.00 | 0.00 | 0.00 | 37,266.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,445.00 | 0.00 |
| June, 2022 | 21,47,000.00 | 0.00 | 0.00 | 38,873.00 | 0.00 |
| July, 2022 | 32,20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 62,227.00 | 0.00 | 0.00 | 14,37,576.00 | 0.00 |
| November, 2022 | 53,67,500.00 | 0.00 | 0.00 | 6,21,302.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,690.00 | 0.00 |
| Januaury, 2023 | 83,948.00 | 0.00 | 0.00 | 9,15,928.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,022.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 46,68,506.00 | 0.00 |
| Total | 1,40,28,029.00 | 0.00 | 0.00 | 78,23,626.00 | 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 |