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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:-Melday |
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| Opening Balance | 16,89,045.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,128.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,486.00 | 0.00 |
| June, 2023 | 16,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,36,786.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,326.00 | 0.00 |
| September, 2023 | 10,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,887.00 | 0.00 | 0.00 | 0.00 | 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 | 11,06,000.00 | 0.00 | 0.00 | 38,406.00 | 19,203.00 |
| March, 2024 | 55,41,397.00 | 27,65,000.00 | 0.00 | 47,15,188.00 | 0.00 |
| Total | 66,81,717.00 | 27,65,000.00 | 0.00 | 53,23,320.00 | 19,203.00 |
| 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 |