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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Iritty,Village Panchayat & Equivalent:-Aralam |
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| Opening Balance | 72,94,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,57,783.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,04,103.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,77,735.00 | 0.00 |
| November, 2023 | 47,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,10,827.00 | 0.00 |
| February, 2024 | 30,34,500.00 | 0.00 | 0.00 | 22,18,366.00 | 0.00 |
| March, 2024 | 1,21,38,500.00 | 75,86,500.00 | 0.00 | 75,61,216.00 | 3,17,531.00 |
| Total | 1,53,04,630.00 | 75,86,500.00 | 0.00 | 1,26,30,030.00 | 3,17,531.00 |
| 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 |