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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Chalakkudy,Village Panchayat & Equivalent:-Koratty |
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| Opening Balance | 79,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,65,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,842.00 | 0.00 |
| June, 2022 | 18,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,54,299.00 | 0.00 |
| August, 2022 | 39,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,764.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,254.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,92,391.00 | 0.00 |
| December, 2022 | 65,928.00 | 0.00 | 0.00 | 4,23,792.00 | 0.00 |
| Januaury, 2023 | 39,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,23,490.00 | 0.00 |
| March, 2023 | 71,822.00 | 0.00 | 0.00 | 31,11,924.00 | 0.00 |
| Total | 1,02,94,248.00 | 0.00 | 0.00 | 48,84,992.00 | 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 |