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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:-Kozhikode |
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| Opening Balance | 28,30,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,093.00 | 0.00 |
| July, 2023 | 20,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,573.00 | 0.00 |
| October, 2023 | 20,424.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,812.00 | 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 | 19,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,67,000.00 | 13,62,000.00 | 0.00 | 34,37,172.00 | 1,43,723.00 |
| Total | 48,61,841.00 | 13,62,000.00 | 0.00 | 36,63,777.00 | 1,43,723.00 |
| 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 |