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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:-Mala,Village Panchayat & Equivalent:-Annamanada |
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| Opening Balance | 95,00,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,81,334.00 | 0.00 |
| September, 2023 | 70,930.00 | 0.00 | 0.00 | 1,60,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,894.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,18,067.00 | 0.00 |
| December, 2023 | 50,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,77,351.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,10,019.00 | 0.00 |
| March, 2024 | 86,23,226.00 | 31,17,000.00 | 0.00 | 31,37,167.00 | 1,48,200.00 |
| Total | 88,26,685.00 | 31,17,000.00 | 0.00 | 83,47,877.00 | 1,48,200.00 |
| 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 |