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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Cherpu |
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| Opening Balance | 43,82,851.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,049.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,76,385.50 | 0.00 |
| August, 2023 | 31,070.00 | 0.00 | 0.00 | 4,68,394.00 | 0.00 |
| September, 2023 | 31,070.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,200.68 | 0.00 |
| February, 2024 | 12,45,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,94,500.00 | 18,35,500.00 | 0.00 | 22,76,183.00 | 0.00 |
| Total | 62,61,314.00 | 18,35,500.00 | 0.00 | 40,44,214.18 | 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 |