|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Koduvally,Village Panchayat & Equivalent:-Kattippara |
|||||
| Opening Balance | 74,05,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,051.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 53,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,80,645.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,98,900.00 | 0.00 |
| November, 2023 | 48,531.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 41,086.00 | 0.00 | 0.00 | 9,34,276.00 | 0.00 |
| March, 2024 | 51,73,000.00 | 14,78,000.00 | 0.00 | 41,32,916.00 | 13,12,768.00 |
| Total | 53,80,314.00 | 14,78,000.00 | 0.00 | 73,46,737.00 | 13,12,768.00 |
| 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 |