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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:-Sulthan Bathery,Village Panchayat & Equivalent:-Meenangadi |
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| Opening Balance | 83,88,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,012.00 | 0.00 |
| June, 2023 | 73,284.00 | 0.00 | 0.00 | 4,97,792.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,834.00 | 0.00 |
| September, 2023 | 54,693.00 | 0.00 | 0.00 | 2,03,294.00 | 0.00 |
| October, 2023 | 54,693.00 | 0.00 | 0.00 | 1,615.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,59,921.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,23,230.00 | 0.00 |
| March, 2024 | 94,90,605.00 | 35,41,500.00 | 0.00 | 49,41,616.00 | 4,732.00 |
| Total | 96,73,275.00 | 35,41,500.00 | 0.00 | 77,86,314.00 | 4,732.00 |
| 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 |