|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Anthikkad,Village Panchayat & Equivalent:-Anthicad |
|||||
| Opening Balance | 53,98,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,22,876.00 | 0.00 |
| August, 2023 | 25,159.00 | 0.00 | 0.00 | 1,26,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,786.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,225.00 | 0.00 |
| November, 2023 | 20,009.00 | 0.00 | 0.00 | 11,602.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,78,663.00 | 0.00 |
| February, 2024 | 22,204.00 | 0.00 | 0.00 | 23,288.00 | 0.00 |
| March, 2024 | 51,55,500.00 | 0.00 | 0.00 | 32,37,973.00 | 0.00 |
| Total | 52,64,118.00 | 0.00 | 0.00 | 47,18,323.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |