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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:-Thuneri,Village Panchayat & Equivalent:-Vanimel |
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| Opening Balance | 99,30,254.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,565.00 | 0.00 | 0.00 | 5,17,546.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,50,015.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 67,871.00 | 0.00 | 0.00 | 3,82,486.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,54,320.50 | 0.00 |
| February, 2024 | 67,448.00 | 0.00 | 0.00 | 5,95,564.00 | 0.00 |
| March, 2024 | 97,63,000.00 | 48,81,500.00 | 0.00 | 25,29,096.00 | 0.00 |
| Total | 1,00,67,556.00 | 48,81,500.00 | 0.00 | 48,29,027.50 | 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 |