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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:-Chelannur,Village Panchayat & Equivalent:-Chelannur |
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| Opening Balance | 1,10,49,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,549.00 | 0.00 | 0.00 | 38,144.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2023 | 81,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,49,712.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 78,830.00 | 0.00 | 0.00 | 18,768.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,670.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,23,592.00 | 0.00 |
| Januaury, 2024 | 80,157.00 | 0.00 | 0.00 | 2,83,464.00 | 0.00 |
| February, 2024 | 21,26,000.00 | 0.00 | 0.00 | 2,22,260.00 | 0.00 |
| March, 2024 | 63,78,000.00 | 31,89,000.00 | 0.00 | 31,18,962.00 | 1,00,500.00 |
| Total | 88,50,591.00 | 31,89,000.00 | 0.00 | 49,06,292.00 | 1,00,500.00 |
| 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 |