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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:-Poyya |
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| Opening Balance | 32,44,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,89,559.00 | 0.00 |
| September, 2023 | 2,35,319.00 | 0.00 | 0.00 | 7,64,502.00 | 0.00 |
| October, 2023 | 24,228.00 | 0.00 | 0.00 | 5,48,213.00 | 0.00 |
| November, 2023 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,642.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| February, 2024 | 14,74,000.00 | 0.00 | 0.00 | 1,48,360.00 | 0.00 |
| March, 2024 | 36,85,000.00 | 0.00 | 0.00 | 11,12,730.00 | 0.00 |
| Total | 60,05,475.00 | 0.00 | 0.00 | 32,25,064.00 | 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 |