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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:-Sulthan Bathery |
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| Opening Balance | 1,36,49,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,903.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,039.00 | 0.00 |
| July, 2023 | 94,210.00 | 0.00 | 0.00 | 27,64,823.00 | 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 | 75,154.00 | 0.00 | 0.00 | 5,72,689.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,25,101.00 | 0.00 |
| Januaury, 2024 | 77,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,33,316.00 | 0.00 |
| March, 2024 | 75,09,000.00 | 0.00 | 0.00 | 93,10,323.00 | 34,065.00 |
| Total | 78,94,449.00 | 0.00 | 0.00 | 1,59,13,194.00 | 34,065.00 |
| 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 |