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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Edakkad |
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| Opening Balance | 1,18,14,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 96,619.00 | 0.00 | 0.00 | 92,238.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 91,736.00 | 0.00 | 0.00 | 2,43,224.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,25,074.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 82,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,738.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,13,705.00 | 0.00 |
| February, 2024 | 18,21,916.00 | 0.00 | 0.00 | 8,87,546.00 | 0.00 |
| March, 2024 | 60,99,000.00 | 17,42,500.00 | 0.00 | 45,80,001.00 | 0.00 |
| Total | 81,91,361.00 | 17,42,500.00 | 0.00 | 77,81,526.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |