|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Cherpu,Village Panchayat & Equivalent:-Cherpu |
|||||
| Opening Balance | 53,91,823.00 | ||||
| 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 | 19,75,219.00 | 0.00 | 0.00 | 17,39,194.00 | 0.00 |
| July, 2022 | 29,11,000.00 | 0.00 | 0.00 | 87,388.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,73,822.00 | 0.00 |
| September, 2022 | 54,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,991.00 | 0.00 |
| November, 2022 | 48,51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73,884.00 | 0.00 | 0.00 | 4,62,595.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,17,839.00 | 0.00 |
| March, 2023 | 80,283.00 | 0.00 | 0.00 | 42,67,301.00 | 0.00 |
| Total | 99,46,369.00 | 0.00 | 0.00 | 1,06,99,130.00 | 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 |