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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:-Thalakulathur |
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| Opening Balance | 63,76,193.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,785.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| June, 2023 | 54,765.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| September, 2023 | 53,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,40,518.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,155.00 | 0.00 |
| December, 2023 | 51,249.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,94,708.00 | 0.00 |
| March, 2024 | 1,00,89,834.00 | 30,08,500.00 | 0.00 | 36,20,680.00 | 0.00 |
| Total | 1,02,49,662.00 | 30,08,500.00 | 0.00 | 49,02,613.00 | 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 |