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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:-Ramanthali |
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| Opening Balance | 1,03,25,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,69,265.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,55,213.00 | 0.00 |
| August, 2023 | 69,412.00 | 0.00 | 0.00 | 22,705.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 51,776.00 | 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 | 8,298.00 | 0.00 |
| February, 2024 | 55,080.00 | 0.00 | 0.00 | 10,46,444.00 | 0.00 |
| March, 2024 | 1,00,03,000.00 | 0.00 | 0.00 | 23,96,461.00 | 0.00 |
| Total | 1,02,38,235.00 | 0.00 | 0.00 | 66,98,386.50 | 0.00 |
| 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 |