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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:-Thalassery |
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| Opening Balance | 94,80,018.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 83,765.00 | 0.00 | 0.00 | 1,46,012.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,059.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,298.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,12,410.00 | 0.00 |
| October, 2023 | 81,478.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 55,274.00 | 0.00 | 0.00 | 2,22,510.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,84,673.00 | 0.00 |
| March, 2024 | 1,32,27,000.00 | 39,68,000.00 | 0.00 | 72,86,201.00 | 0.00 |
| Total | 1,35,73,319.00 | 39,68,000.00 | 0.00 | 1,21,93,281.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |