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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kannur |
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| Opening Balance | 8,71,58,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,11,950.00 | 0.00 |
| June, 2023 | 4,87,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,23,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,62,923.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,22,486.00 | 0.00 |
| December, 2023 | 5,03,715.00 | 0.00 | 0.00 | 1,91,17,544.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,76,043.00 | 0.00 |
| February, 2024 | 2,69,28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,51,50,569.00 | 6,73,21,000.00 | 0.00 | 4,66,95,967.00 | 4,00,000.00 |
| Total | 16,80,93,637.00 | 6,73,21,000.00 | 0.00 | 7,21,86,913.00 | 4,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |