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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:-Noolpuzha |
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| Opening Balance | 1,95,69,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| May, 2023 | 1,01,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,677.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,86,567.00 | 0.00 |
| August, 2023 | 1,50,125.00 | 0.00 | 0.00 | 16,32,073.00 | 10,08,995.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,20,610.00 | 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 | 1,34,382.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,22,000.00 | 40,92,000.00 | 0.00 | 99,57,714.50 | 10,30,995.80 |
| Total | 1,47,08,457.00 | 40,92,000.00 | 0.00 | 1,43,02,652.00 | 20,39,990.80 |
| 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 |