|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Wayanad,Block Panchayat & Equivalent:-Mananthavady,Village Panchayat & Equivalent:-Edavaka |
|||||
| Opening Balance | 1,04,28,264.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,867.00 | 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 | 0.00 | 0.00 | 0.00 | 12,64,036.00 | 0.00 |
| August, 2023 | 78,142.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,776.00 | 12,280.00 |
| November, 2023 | 65,027.00 | 0.00 | 0.00 | 2,60,299.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,91,689.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,45,497.00 | 7,684.00 |
| March, 2024 | 91,13,500.00 | 0.00 | 0.00 | 33,09,401.00 | 0.00 |
| Total | 92,60,536.00 | 0.00 | 0.00 | 58,63,613.00 | 19,964.00 |
| 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 |