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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:-Koduvally,Village Panchayat & Equivalent:-Kizhakkoth |
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| Opening Balance | 58,89,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,591.00 | 0.00 | 0.00 | 9,50,966.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| July, 2023 | 36,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,00,301.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,542.00 | 0.00 |
| November, 2023 | 33,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,037.00 | 0.00 |
| Januaury, 2024 | 35,985.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2024 | 17,55,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,78,000.00 | 43,89,000.00 | 0.00 | 45,89,200.00 | 0.00 |
| Total | 1,07,00,454.00 | 43,89,000.00 | 0.00 | 63,40,036.00 | 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 |