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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:-Nanmanda |
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| Opening Balance | 35,18,965.30 | ||||
| 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 | 2,07,483.00 | 0.00 |
| June, 2023 | 25,271.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,961.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,74,869.00 | 2,81,880.00 |
| September, 2023 | 21,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,04,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,86,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,84,422.00 | 0.00 | 0.00 | 19,48,540.00 | 2,07,822.00 |
| Total | 60,30,856.00 | 0.00 | 0.00 | 42,08,653.00 | 4,89,702.00 |
| 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 |