|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Thuneri,Village Panchayat & Equivalent:-Purameri |
|||||
| Opening Balance | 37,17,497.00 | ||||
| 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 | 1,29,886.00 | 0.00 |
| June, 2023 | 28,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,843.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,037.00 | 0.00 | 0.00 | 1,44,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,444.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,824.00 | 0.00 |
| December, 2023 | 24,027.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,01,484.00 | 23,00,500.00 | 0.00 | 46,52,117.00 | 0.00 |
| Total | 77,79,916.00 | 23,00,500.00 | 0.00 | 52,89,914.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |