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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:-Kunnummal,Village Panchayat & Equivalent:-Naripetta |
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| Opening Balance | 1,40,76,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,14,346.00 | 0.00 | 0.00 | 11,02,983.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,72,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2023 | 97,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 84,491.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,11,086.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,73,441.00 | 0.00 |
| March, 2024 | 67,39,000.00 | 19,25,500.00 | 0.00 | 47,14,190.00 | 0.00 |
| Total | 70,35,559.00 | 19,25,500.00 | 0.00 | 88,04,360.00 | 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 |