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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:-Thodannur,Village Panchayat & Equivalent:-Maniyur |
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| Opening Balance | 67,66,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,064.00 | 0.00 | 0.00 | 13,34,550.00 | 0.00 |
| September, 2023 | 26,776.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,626.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 37,081.00 | 0.00 | 0.00 | 5,65,991.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,31,500.00 | 0.00 | 0.00 | 2,66,044.00 | 0.00 |
| March, 2024 | 1,47,09,254.00 | 73,29,000.00 | 0.00 | 95,33,043.00 | 3,22,290.00 |
| Total | 1,78,22,012.00 | 73,29,000.00 | 0.00 | 1,18,48,104.00 | 3,22,290.00 |
| 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 |