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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:-Mullassery |
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| Opening Balance | 20,29,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,455.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,71,110.00 | 0.00 |
| September, 2023 | 12,347.00 | 0.00 | 0.00 | 2,53,668.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,73,509.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,119.00 | 0.00 |
| March, 2024 | 74,46,000.00 | 18,61,500.00 | 0.00 | 39,32,852.00 | 0.00 |
| Total | 74,85,629.00 | 18,61,500.00 | 0.00 | 51,96,713.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |