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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:-Kunnamangalam,Village Panchayat & Equivalent:-Chathamangalam |
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| Opening Balance | 79,32,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,121.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,009.00 | 0.00 |
| June, 2023 | 55,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,87,972.00 | 0.00 |
| September, 2023 | 52,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,671.00 | 0.00 |
| December, 2023 | 48,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,99,393.00 | 0.00 |
| February, 2024 | 25,11,500.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| March, 2024 | 1,25,58,000.00 | 62,79,000.00 | 0.00 | 55,24,244.00 | 9,55,395.00 |
| Total | 1,52,25,606.00 | 62,79,000.00 | 0.00 | 85,29,910.00 | 9,55,395.00 |
| 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 |