|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Edakkad,Village Panchayat & Equivalent:-Chembilode |
|||||
| Opening Balance | 58,22,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,347.00 | 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 | 43,305.00 | 0.00 | 0.00 | 4,35,658.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,294.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,65,458.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,07,534.00 | 17,38,356.00 |
| November, 2023 | 37,640.00 | 0.00 | 0.00 | 8,99,676.00 | 8,69,178.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Januaury, 2024 | 31,126.00 | 0.00 | 0.00 | 53,265.00 | 0.00 |
| February, 2024 | 16,88,000.00 | 0.00 | 0.00 | 16,948.00 | 0.00 |
| March, 2024 | 59,08,000.00 | 16,88,000.00 | 0.00 | 33,41,773.00 | 10,39,355.00 |
| Total | 77,72,418.00 | 16,88,000.00 | 0.00 | 80,35,611.00 | 36,46,889.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |