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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:-Kuzhur |
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| Opening Balance | 62,02,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,55,265.00 | 0.00 |
| May, 2023 | 53,427.00 | 0.00 | 0.00 | 64,046.00 | 0.00 |
| June, 2023 | 37,179.00 | 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 | 2,38,932.00 | 0.00 |
| September, 2023 | 35,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,518.00 | 0.00 |
| December, 2023 | 34,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,94,132.00 | 11,29,000.00 | 0.00 | 18,16,448.00 | 1,22,176.00 |
| Total | 52,83,232.00 | 11,29,000.00 | 0.00 | 30,49,209.00 | 1,22,176.00 |
| 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 |