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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:-Kodencheri |
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| Opening Balance | 89,26,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,710.00 | 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 | 5,57,239.00 | 0.00 |
| September, 2023 | 74,779.00 | 0.00 | 0.00 | 4,30,042.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,176.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 67,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,38,000.00 | 0.00 | 0.00 | 21,76,793.00 | 0.00 |
| March, 2024 | 1,17,70,596.00 | 33,38,000.00 | 0.00 | 87,68,638.00 | 79,850.00 |
| Total | 1,53,27,315.00 | 33,38,000.00 | 0.00 | 1,19,73,888.00 | 79,850.00 |
| 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 |