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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:-Pazhayannur,Village Panchayat & Equivalent:-Panjal |
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| Opening Balance | 45,21,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,649.00 | 0.00 | 0.00 | 1,01,124.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| June, 2023 | 32,525.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,51,639.00 | 35,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,288.00 | 0.00 |
| October, 2023 | 28,728.00 | 0.00 | 0.00 | 47,702.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,13,017.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,34,315.00 | 0.00 |
| Januaury, 2024 | 24,479.00 | 0.00 | 0.00 | 1,68,048.00 | 0.00 |
| February, 2024 | 14,59,000.00 | 0.00 | 0.00 | 15,96,347.00 | 0.00 |
| March, 2024 | 36,71,973.00 | 0.00 | 0.00 | 25,38,042.00 | 0.00 |
| Total | 52,67,354.00 | 0.00 | 0.00 | 63,90,022.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |