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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:-Meppayur |
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| Opening Balance | 80,61,032.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,99,713.50 | 0.00 |
| August, 2023 | 54,160.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,58,628.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,45,837.00 | 0.00 |
| November, 2023 | 44,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,56,582.00 | 0.00 |
| Januaury, 2024 | 30,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,12,000.00 | 0.00 | 0.00 | 1,25,466.50 | 0.00 |
| March, 2024 | 52,92,500.00 | 15,12,000.00 | 0.00 | 19,85,421.00 | 0.00 |
| Total | 69,92,564.00 | 15,12,000.00 | 0.00 | 69,71,663.50 | 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 |