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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:-Thodannur |
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| Opening Balance | 58,04,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,498.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,179.00 | 0.00 |
| October, 2022 | 0.00 | 16,87,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,29,536.00 | 0.00 | 0.00 | 10,82,216.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,89,623.00 | 0.00 |
| February, 2023 | 84,869.00 | 0.00 | 0.00 | 10,09,798.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,58,945.00 | 0.00 |
| Total | 89,56,912.00 | 16,87,000.00 | 0.00 | 79,34,161.00 | 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 |