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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Thrissur |
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| Opening Balance | 13,45,05,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,82,061.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,14,785.00 | 0.00 |
| June, 2023 | 10,34,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,20,996.00 | 0.00 | 0.00 | 28,05,007.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,03,466.00 | 0.00 |
| September, 2023 | 10,08,166.00 | 0.00 | 0.00 | 91,06,401.00 | 34,37,971.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,61,298.00 | 5,97,192.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,75,473.00 | 0.00 |
| December, 2023 | 9,20,678.00 | 0.00 | 0.00 | 14,56,692.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,98,916.00 | 0.00 |
| February, 2024 | 3,34,10,000.00 | 0.00 | 0.00 | 1,53,88,655.00 | 0.00 |
| March, 2024 | 8,45,67,547.00 | 0.00 | 0.00 | 5,07,35,700.00 | 73,87,198.00 |
| Total | 12,13,61,923.00 | 0.00 | 0.00 | 9,72,28,454.00 | 1,14,22,361.00 |
| 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 |