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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:-Koodali |
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| Opening Balance | 40,53,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,788.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,46,248.00 | 0.00 |
| September, 2023 | 27,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,40,245.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| December, 2023 | 7,829.00 | 0.00 | 0.00 | 3,66,830.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,883.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,05,186.00 | 17,53,500.00 | 0.00 | 41,11,726.00 | 9,32,938.00 |
| Total | 80,32,098.00 | 17,53,500.00 | 0.00 | 77,37,520.00 | 9,32,938.00 |
| 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 |