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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:-Vythiri |
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| Opening Balance | 36,22,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,89,530.00 | 0.00 |
| October, 2023 | 24,865.00 | 0.00 | 0.00 | 9,126.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,047.00 | 0.00 |
| Januaury, 2024 | 27,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,53,500.00 | 0.00 | 0.00 | 1,79,283.00 | 0.00 |
| March, 2024 | 58,14,500.00 | 36,34,000.00 | 0.00 | 39,21,559.00 | 0.00 |
| Total | 74,08,085.00 | 36,34,000.00 | 0.00 | 45,01,545.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |