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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:-Thuneri |
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| Opening Balance | 68,87,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 84,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,13,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| August, 2023 | 49,334.00 | 0.00 | 0.00 | 4,55,735.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,63,847.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,07,543.00 | 0.00 |
| November, 2023 | 44,386.00 | 0.00 | 0.00 | 48,577.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,04,619.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,894.50 | 0.00 |
| February, 2024 | 41,382.00 | 0.00 | 0.00 | 3,59,980.00 | 0.00 |
| March, 2024 | 1,26,12,000.00 | 37,83,500.00 | 0.00 | 92,97,278.00 | 0.00 |
| Total | 1,28,31,154.00 | 37,83,500.00 | 0.00 | 1,22,82,671.50 | 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 |