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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:-Kalliassery |
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| Opening Balance | 92,60,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,92,821.00 | 0.00 |
| May, 2023 | 77,817.00 | 0.00 | 0.00 | 1,62,564.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,978.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2023 | 60,710.00 | 0.00 | 0.00 | 18,63,319.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,69,252.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,50,460.00 | 0.00 |
| November, 2023 | 44,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,536.00 | 0.00 |
| February, 2024 | 38,878.00 | 0.00 | 0.00 | 1,07,011.00 | 0.00 |
| March, 2024 | 1,01,48,500.00 | 42,28,500.00 | 0.00 | 29,03,615.50 | 0.00 |
| Total | 1,03,70,383.00 | 42,28,500.00 | 0.00 | 73,85,056.50 | 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 |