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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:-Payyannur,Village Panchayat & Equivalent:-Kankole- Alapadamba |
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| Opening Balance | 30,32,440.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,812.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 21,988.00 | 0.00 | 0.00 | 1,06,114.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,38,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,19,320.00 |
| November, 2023 | 20,969.00 | 0.00 | 0.00 | 3,365.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,55,055.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,98,600.00 | 0.00 |
| February, 2024 | 18,565.00 | 0.00 | 0.00 | 6,52,957.00 | 0.00 |
| March, 2024 | 78,47,000.00 | 23,54,000.00 | 0.00 | 37,55,709.00 | 0.00 |
| Total | 79,48,334.00 | 23,54,000.00 | 0.00 | 69,10,440.00 | 1,19,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |