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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:-Venkitangu |
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| Opening Balance | 26,99,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,607.00 | 0.00 | 0.00 | 48,912.00 | 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 | 19,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,239.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,90,552.00 | 0.00 |
| October, 2023 | 12,440.00 | 0.00 | 0.00 | 6,06,998.00 | 0.00 |
| November, 2023 | 597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,050.00 | 0.00 | 0.00 | 2,24,350.00 | 0.00 |
| February, 2024 | 13,84,500.00 | 0.00 | 0.00 | 1,03,047.00 | 0.00 |
| March, 2024 | 55,38,000.00 | 20,77,000.00 | 0.00 | 32,77,805.00 | 0.00 |
| Total | 69,97,815.00 | 20,77,000.00 | 0.00 | 55,01,903.00 | 0.00 |
| 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 |