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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Wayanad,Block Panchayat & Equivalent:-Kalpetta,Village Panchayat & Equivalent:-Meppadi |
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| Opening Balance | 1,65,64,055.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,330.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,008.00 | 0.00 |
| June, 2023 | 1,25,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,185.00 | 0.00 | 0.00 | 4,77,198.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,56,384.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,668.00 | 0.00 | 0.00 | 1,46,652.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,350.00 | 0.00 |
| February, 2024 | 33,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,87,999.00 | 0.00 | 0.00 | 37,54,330.00 | 23,48,727.00 |
| Total | 87,45,024.00 | 0.00 | 0.00 | 54,38,252.00 | 23,48,727.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |