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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:-Kannur |
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| Opening Balance | 83,80,466.00 | ||||
| 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 | 1,01,065.00 | 0.00 |
| June, 2023 | 72,222.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,41,458.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,02,890.00 | 6,51,499.00 |
| September, 2023 | 63,400.00 | 0.00 | 0.00 | 88,117.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| December, 2023 | 53,390.00 | 0.00 | 0.00 | 19,81,309.00 | 22,290.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,10,241.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,37,375.00 | 0.00 |
| March, 2024 | 75,98,500.00 | 16,88,500.00 | 0.00 | 27,34,893.00 | 0.00 |
| Total | 77,87,512.00 | 16,88,500.00 | 0.00 | 89,86,508.00 | 6,73,789.00 |
| 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 |