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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:-Mathilakam |
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| Opening Balance | 1,16,48,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,38,191.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,59,067.00 | 0.00 |
| August, 2023 | 79,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,273.00 | 0.00 | 0.00 | 7,06,317.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,03,238.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,85,380.00 | 0.00 |
| December, 2023 | 56,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,10,727.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,60,38,356.00 | 47,90,000.00 | 0.00 | 85,45,409.00 | 5,11,588.00 |
| Total | 1,63,13,156.00 | 47,90,000.00 | 0.00 | 1,32,48,329.00 | 5,11,588.00 |
| 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 |