|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Balusseri |
|||||
| Opening Balance | 38,26,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,935.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,508.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,546.00 | 0.00 |
| July, 2023 | 27,492.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,17,566.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| October, 2023 | 24,004.00 | 0.00 | 0.00 | 0.00 | 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 | 28,478.00 | 0.00 | 0.00 | 13,21,536.00 | 0.00 |
| February, 2024 | 29,88,500.00 | 0.00 | 0.00 | 8,772.00 | 0.00 |
| March, 2024 | 1,19,54,500.00 | 74,71,500.00 | 0.00 | 67,70,052.00 | 0.00 |
| Total | 1,50,97,909.00 | 74,71,500.00 | 0.00 | 87,31,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |