|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Puzhakkal |
|||||
| Opening Balance | 68,91,682.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 51,035.00 | 0.00 | 0.00 | 1,35,991.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,667.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,92,499.00 | 0.00 |
| September, 2023 | 47,320.00 | 0.00 | 0.00 | 62,056.00 | 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 | 42,370.00 | 0.00 | 0.00 | 1,58,417.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,80,650.00 | 0.00 |
| February, 2024 | 18,58,000.00 | 0.00 | 0.00 | 12,24,716.00 | 0.00 |
| March, 2024 | 93,20,719.00 | 46,45,000.00 | 0.00 | 71,23,546.00 | 0.00 |
| Total | 1,13,19,444.00 | 46,45,000.00 | 0.00 | 1,29,12,542.00 | 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 |