|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Kunnummal |
|||||
| Opening Balance | 55,93,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,690.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,507.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 32,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2024 | 46,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,90,000.00 | 0.00 | 0.00 | 20,52,362.00 | 0.00 |
| March, 2024 | 83,64,500.00 | 23,90,000.00 | 0.00 | 65,71,162.00 | 0.00 |
| Total | 1,09,52,907.00 | 23,90,000.00 | 0.00 | 87,91,714.00 | 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 |