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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:-Melday,Village Panchayat & Equivalent:-Keezhariyur |
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| Opening Balance | 36,87,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,712.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,173.00 | 0.00 | 0.00 | 67,806.00 | 0.00 |
| November, 2023 | 3,173.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| December, 2023 | 24,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,00,649.00 | 0.00 |
| February, 2024 | 9,95,500.00 | 0.00 | 0.00 | 4,23,202.00 | 0.00 |
| March, 2024 | 49,77,000.00 | 24,88,500.00 | 0.00 | 34,49,873.00 | 0.00 |
| Total | 60,55,076.00 | 24,88,500.00 | 0.00 | 44,85,800.00 | 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 |