|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Thuneri,Village Panchayat & Equivalent:-Valayam |
|||||
| Opening Balance | 42,34,253.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 51,495.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 42,287.00 | 0.00 | 0.00 | 60,032.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 40,070.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,28,470.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| March, 2024 | 44,22,500.00 | 16,58,500.00 | 0.00 | 19,88,852.00 | 4,30,077.00 |
| Total | 45,56,352.00 | 16,58,500.00 | 0.00 | 30,39,254.00 | 4,30,077.00 |
| 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 |