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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:-Pazhayannur |
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| Opening Balance | 1,12,88,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,066.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,478.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,709.00 | 5,839.00 |
| September, 2023 | 2,29,188.00 | 0.00 | 0.00 | 8,09,348.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,29,608.00 | 0.00 |
| February, 2024 | 24,72,000.00 | 0.00 | 0.00 | 2,75,854.00 | 0.00 |
| March, 2024 | 1,25,73,383.00 | 61,80,000.00 | 0.00 | 67,28,712.00 | 0.00 |
| Total | 1,52,74,571.00 | 61,80,000.00 | 0.00 | 94,65,255.00 | 5,839.00 |
| 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 |