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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:-Pavaratty |
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| Opening Balance | 74,38,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,46,763.00 | 4,240.00 |
| 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 | 0.00 | 0.00 | 0.00 | 6,94,147.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,53,012.00 | 0.00 |
| September, 2023 | 40,024.00 | 0.00 | 0.00 | 10,38,429.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,154.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,508.00 | 0.00 |
| December, 2023 | 20,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,30,181.00 | 17,25,500.00 | 0.00 | 16,50,386.00 | 0.00 |
| Total | 61,40,818.00 | 17,25,500.00 | 0.00 | 64,32,399.00 | 4,240.00 |
| 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 |