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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Wayanad,Block Panchayat & Equivalent:-Mananthavady |
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| Opening Balance | 1,31,25,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,07,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,71,271.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,81,933.00 | 8,76,917.00 |
| October, 2023 | 86,706.00 | 0.00 | 0.00 | 11,92,632.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,39,255.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 76,502.00 | 0.00 | 0.00 | 8,75,094.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,96,500.00 | 0.00 | 0.00 | 67,24,975.00 | 73,83,431.00 |
| Total | 99,67,357.00 | 0.00 | 0.00 | 1,20,85,160.00 | 82,60,348.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |