|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Trithala,Village Panchayat & Equivalent:-Thrithala |
|||||
| Opening Balance | 24,01,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,240.00 | 0.00 |
| August, 2022 | 55,19,500.00 | 0.00 | 0.00 | 7,04,835.00 | 0.00 |
| September, 2022 | 52,891.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,966.00 | 0.00 |
| December, 2022 | 68,451.00 | 0.00 | 0.00 | 1,46,324.00 | 0.00 |
| Januaury, 2023 | 34,95,000.00 | 0.00 | 0.00 | 5,67,495.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,80,022.00 | 0.00 |
| March, 2023 | 73,662.00 | 0.00 | 0.00 | 50,52,695.00 | 4,240.00 |
| Total | 92,38,418.00 | 0.00 | 0.00 | 80,69,017.00 | 4,240.00 |
| 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 |