|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Wayanad,Block Panchayat & Equivalent:-Mananthavady,Village Panchayat & Equivalent:-Thondernad |
|||||
| Opening Balance | 1,06,47,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,899.00 | 0.00 | 0.00 | 25,202.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,292.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,44,595.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,429.00 | 0.00 |
| October, 2023 | 73,041.00 | 0.00 | 0.00 | 11,944.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,34,074.00 | 0.00 |
| December, 2023 | 5,464.00 | 0.00 | 0.00 | 77,627.00 | 0.00 |
| Januaury, 2024 | 76,372.00 | 0.00 | 0.00 | 1,35,118.00 | 0.00 |
| February, 2024 | 27,38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,85,000.00 | 27,38,500.00 | 0.00 | 1,31,84,479.00 | 29,14,394.00 |
| Total | 1,26,55,581.00 | 27,38,500.00 | 0.00 | 1,45,43,760.00 | 29,14,394.00 |
| 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 |