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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:-Kalliasseri,Village Panchayat & Equivalent:-Cheruthazham |
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| Opening Balance | 66,45,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,616.00 | 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 | 1,43,214.00 | 0.00 |
| August, 2023 | 48,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,56,275.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,29,504.00 | 0.00 |
| November, 2023 | 44,697.00 | 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 | 6,38,400.00 | 0.00 |
| February, 2024 | 32,006.00 | 0.00 | 0.00 | 11,41,729.00 | 0.00 |
| March, 2024 | 1,09,70,000.00 | 32,91,000.00 | 0.00 | 68,66,874.00 | 11,68,474.00 |
| Total | 1,11,56,428.00 | 32,91,000.00 | 0.00 | 1,08,75,996.00 | 11,68,474.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |