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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:-Kunnamangalam |
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| Opening Balance | 1,35,65,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,915.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,23,325.00 | 0.00 |
| June, 2023 | 88,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,02,013.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 64,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,14,184.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,40,095.00 | 0.00 |
| March, 2024 | 89,39,123.00 | 33,84,500.00 | 0.00 | 1,04,82,764.00 | 4,44,562.00 |
| Total | 91,60,356.00 | 33,84,500.00 | 0.00 | 1,28,67,296.00 | 4,44,562.00 |
| 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 |