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 |
Back | |||||
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 |