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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Koduvally |
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| Opening Balance | 1,09,40,670.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 94,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,19,785.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 69,933.00 | 0.00 | 0.00 | 4,18,419.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,73,395.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,026.00 | 0.00 |
| December, 2023 | 36,758.00 | 0.00 | 0.00 | 7,45,464.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,59,032.00 | 0.00 |
| February, 2024 | 40,38,500.00 | 0.00 | 0.00 | 8,61,302.00 | 0.00 |
| March, 2024 | 2,02,29,248.00 | 1,00,96,500.00 | 0.00 | 1,15,62,085.00 | 0.00 |
| Total | 2,44,68,937.00 | 1,00,96,500.00 | 0.00 | 2,27,08,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |