eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-KERALA
District:-Kannur,Block Panchayat & Equivalent:-Iritty
Opening Balance 57,68,723.00
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 1,20,852.00 0.00
June, 2023 53,838.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 11,21,699.00 2,15,311.00
September, 2023 38,669.00 0.00 0.00 6,92,229.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 12,64,136.00 0.00
Januaury, 2024 0.00 0.00 0.00 11,22,196.00 0.00
February, 2024 24,38,000.00 0.00 0.00 6,06,369.00 0.00
March, 2024 1,22,14,321.00 60,95,000.00 0.00 45,81,225.00 0.00
Total 1,47,44,828.00 60,95,000.00 0.00 95,08,706.00 2,15,311.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre