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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:-Mullassery,Village Panchayat & Equivalent:-Elavally |
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| Opening Balance | 57,25,687.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,44,617.85 | 0.00 |
| July, 2023 | 40,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,29,374.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,431.89 | 0.00 |
| October, 2023 | 37,158.00 | 0.00 | 0.00 | 7,65,281.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,39,163.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,96,284.26 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,763.00 | 0.00 |
| February, 2024 | 18,35,500.00 | 0.00 | 0.00 | 93,584.00 | 0.00 |
| March, 2024 | 73,42,500.00 | 27,53,500.00 | 0.00 | 55,32,433.00 | 0.00 |
| Total | 92,55,977.00 | 27,53,500.00 | 0.00 | 1,00,29,557.00 | 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 |