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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Trithala,Village Panchayat & Equivalent:-Chalisseri |
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| Opening Balance | 38,49,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,892.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,82,769.00 | 0.00 |
| June, 2022 | 15,29,500.00 | 0.00 | 0.00 | 6,08,256.00 | 0.00 |
| July, 2022 | 22,94,500.00 | 0.00 | 0.00 | 8,50,731.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,38,062.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,587.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,389.00 | 0.00 |
| November, 2022 | 38,24,000.00 | 0.00 | 0.00 | 3,576.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,270.00 | 0.00 | 0.00 | 13,00,816.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,13,851.00 | 0.00 |
| Total | 77,51,270.00 | 0.00 | 0.00 | 73,13,929.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |