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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:-Taliparamba |
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| Opening Balance | 1,12,04,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,212.00 | 0.00 | 0.00 | 24,463.00 | 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 | 96,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,64,302.00 | 9,63,317.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 92,389.00 | 0.00 | 0.00 | 44,473.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,12,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,93,429.00 | 0.00 |
| Januaury, 2024 | 80,581.00 | 0.00 | 0.00 | 1,48,349.00 | 0.00 |
| February, 2024 | 39,88,500.00 | 0.00 | 0.00 | 5,68,887.00 | 0.00 |
| March, 2024 | 1,99,42,000.00 | 99,71,000.00 | 0.00 | 1,62,89,578.00 | 0.00 |
| Total | 2,43,47,112.00 | 99,71,000.00 | 0.00 | 2,46,45,831.00 | 9,63,317.00 |
| 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 |