|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Kuthuparamba |
|||||
| Opening Balance | 87,98,512.00 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,53,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,41,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,297.00 | 0.00 | 0.00 | 1,40,058.00 | 0.00 |
| December, 2023 | 76,104.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 22,41,500.00 | 0.00 | 0.00 | 11,02,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,71,656.00 | 0.00 |
| March, 2024 | 56,04,000.00 | 0.00 | 0.00 | 47,79,534.00 | 0.00 |
| Total | 82,17,733.00 | 0.00 | 0.00 | 91,94,208.00 | 0.00 |
| 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 |