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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:-Muttil |
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| Opening Balance | 1,19,21,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,541.00 | 36,94,000.00 | 0.00 | 1,32,646.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 24,000.00 |
| July, 2023 | 57,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,825.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,06,316.00 | 0.00 |
| October, 2023 | 55,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 56,003.00 | 0.00 | 0.00 | 1,74,676.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,00,849.00 | 0.00 |
| Januaury, 2024 | 52,756.00 | 0.00 | 0.00 | 21,24,702.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,82,502.00 | 0.00 |
| March, 2024 | 1,04,40,000.00 | 23,20,000.00 | 0.00 | 61,92,758.00 | 8,31,427.00 |
| Total | 1,07,51,023.00 | 60,14,000.00 | 0.00 | 1,08,33,274.00 | 8,55,427.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |