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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:-Cherukunnu |
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| Opening Balance | 15,41,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,36,504.00 | 0.00 |
| July, 2023 | 8,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,574.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,245.00 | 0.00 |
| Januaury, 2024 | 984.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2024 | 10,75,000.00 | 0.00 | 0.00 | 6,96,256.00 | 0.00 |
| March, 2024 | 53,75,000.00 | 26,87,500.00 | 0.00 | 29,51,015.00 | 0.00 |
| Total | 64,90,197.00 | 26,87,500.00 | 0.00 | 44,23,794.00 | 0.00 |
| 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 |