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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:-Uliyeri |
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| Opening Balance | 97,06,252.30 | ||||
| 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 | 767.00 | 0.00 |
| June, 2023 | 83,654.00 | 0.00 | 0.00 | 1,24,348.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 315.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,17,076.00 | 0.00 |
| September, 2023 | 80,243.00 | 0.00 | 0.00 | 12,168.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,61,068.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 72,117.00 | 0.00 | 0.00 | 3,57,235.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,93,210.00 | 19,84,335.00 |
| February, 2024 | 17,85,000.00 | 0.00 | 0.00 | 19,84,335.00 | 0.00 |
| March, 2024 | 27,41,020.00 | 0.00 | 0.00 | 34,70,297.00 | 22,39,218.00 |
| Total | 47,62,034.00 | 0.00 | 0.00 | 1,08,20,819.00 | 42,23,553.00 |
| 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 |