|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Thodannur |
|||||
| Opening Balance | 51,40,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,300.00 | 0.00 | 0.00 | 51,081.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,42,632.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,72,320.00 | 0.00 |
| August, 2023 | 33,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,63,088.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,312.00 | 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 | 1,39,504.00 | 3,250.00 |
| February, 2024 | 28,316.00 | 0.00 | 0.00 | 10,60,061.00 | 0.00 |
| March, 2024 | 44,17,500.00 | 0.00 | 0.00 | 21,39,666.00 | 0.00 |
| Total | 45,60,411.00 | 0.00 | 0.00 | 51,68,352.00 | 3,250.00 |
| 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 |