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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:-Koodaranji |
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| Opening Balance | 67,61,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,088.00 | 0.00 |
| May, 2023 | 62,508.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,67,012.00 | 0.00 |
| August, 2023 | 48,001.00 | 0.00 | 0.00 | 6,29,199.00 | 0.00 |
| September, 2023 | 7.00 | 0.00 | 0.00 | 8,052.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,32,616.00 | 0.00 |
| November, 2023 | 41,868.00 | 0.00 | 0.00 | 8,714.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,864.00 | 0.00 |
| February, 2024 | 36,723.00 | 0.00 | 0.00 | 4,91,554.00 | 0.00 |
| March, 2024 | 1,25,24,500.00 | 52,18,500.00 | 0.00 | 97,15,901.00 | 10,59,366.00 |
| Total | 1,27,13,607.00 | 52,18,500.00 | 0.00 | 1,21,77,490.00 | 10,59,366.00 |
| 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 |