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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:-Karasseri |
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| Opening Balance | 77,04,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,016.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| June, 2023 | 67,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,619.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,612.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,14,203.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,196.00 | 0.00 |
| December, 2023 | 63,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 78,40,147.00 | 0.00 | 0.00 | 30,18,187.00 | 0.00 |
| Total | 80,36,319.00 | 0.00 | 0.00 | 37,93,988.00 | 36,000.00 |
| 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 |