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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kozhikode |
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| Opening Balance | 14,48,92,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,64,847.00 | 0.00 | 0.00 | 89,06,326.00 | 7,40,194.00 |
| June, 2023 | 19,68,531.00 | 0.00 | 0.00 | 44,20,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,82,447.00 | 572.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,39,957.00 | 0.00 |
| September, 2023 | 16,83,869.00 | 0.00 | 0.00 | 11,26,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,94,647.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,47,859.00 | 0.00 |
| December, 2023 | 15,29,765.00 | 0.00 | 0.00 | 65,91,941.00 | 0.00 |
| Januaury, 2024 | 14,160.00 | 0.00 | 0.00 | 42,29,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,57,127.00 | 0.00 |
| March, 2024 | 5,84,82,043.00 | 0.00 | 0.00 | 4,25,86,282.00 | 18,05,912.00 |
| Total | 6,56,43,215.00 | 0.00 | 0.00 | 9,81,82,842.00 | 25,46,678.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |