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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:-Thuneri |
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| Opening Balance | 32,86,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,94,500.00 | 0.00 | 0.00 | 2,40,196.00 | 0.00 |
| July, 2022 | 37,41,500.00 | 0.00 | 0.00 | 2,35,739.00 | 0.00 |
| August, 2022 | 65,082.00 | 0.00 | 0.00 | 4,81,305.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,711.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 63,29,869.00 | 0.00 | 0.00 | 3,83,396.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,12,795.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,890.00 | 0.00 |
| February, 2023 | 1,30,391.00 | 0.00 | 0.00 | 27,92,633.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 78,65,891.00 | 0.00 |
| Total | 1,64,25,769.00 | 0.00 | 0.00 | 1,28,24,557.00 | 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 |