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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Chowannur,Village Panchayat & Equivalent:-Choondal |
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| Opening Balance | 45,70,484.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2023 | 30,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,14,732.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,626.00 | 0.00 | 0.00 | 1,90,975.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,77,317.00 | 0.00 |
| Januaury, 2024 | 15,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,01,895.00 | 0.00 | 0.00 | 7,03,280.00 | 1,62,312.00 |
| March, 2024 | 78,99,052.00 | 29,61,000.00 | 0.00 | 29,22,685.00 | 1,55,942.00 |
| Total | 1,00,18,419.00 | 29,61,000.00 | 0.00 | 50,71,799.00 | 3,18,254.00 |
| 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 |