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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Balusseri,Village Panchayat & Equivalent:-Koorachundu |
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| Opening Balance | 1,67,13,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,25,643.00 | 0.00 |
| June, 2023 | 1,13,385.00 | 0.00 | 0.00 | 47,588.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,05,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,05,968.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,53,880.00 | 0.00 |
| December, 2023 | 99,084.00 | 0.00 | 0.00 | 10,87,891.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,22,000.00 | 0.00 | 0.00 | 67,115.00 | 0.00 |
| March, 2024 | 46,62,613.00 | 18,22,000.00 | 0.00 | 16,73,069.00 | 0.00 |
| Total | 68,02,370.00 | 18,22,000.00 | 0.00 | 52,61,154.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |