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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:-Payyannur |
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| Opening Balance | 57,05,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 586.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 39,977.00 | 0.00 | 0.00 | 6,21,144.78 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,33,951.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,745.00 | 0.00 | 0.00 | 6.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,99,125.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,714.34 | 0.00 |
| February, 2024 | 29,28,080.00 | 0.00 | 0.00 | 15,71,198.16 | 0.00 |
| March, 2024 | 1,44,80,000.00 | 72,40,000.00 | 0.00 | 75,73,772.46 | 0.00 |
| Total | 1,75,43,807.00 | 72,40,000.00 | 0.00 | 1,11,18,498.24 | 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 |