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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:-Kakkur |
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| Opening Balance | 46,12,296.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| June, 2023 | 34,232.00 | 0.00 | 0.00 | 5,84,732.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,148.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 31,140.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,02,000.00 | 0.00 | 0.00 | 61,615.00 | 0.00 |
| March, 2024 | 40,58,107.00 | 16,02,000.00 | 0.00 | 56,776.00 | 0.00 |
| Total | 58,35,552.00 | 16,02,000.00 | 0.00 | 7,73,921.00 | 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 |