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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:-Chowannur,Village Panchayat & Equivalent:-Choondal |
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| Opening Balance | 32,65,724.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,21,201.00 | 0.00 | 0.00 | 8,78,586.00 | 0.00 |
| July, 2022 | 25,91,500.00 | 0.00 | 0.00 | 29,562.00 | 0.00 |
| August, 2022 | 28,852.00 | 0.00 | 0.00 | 7,90,587.00 | 0.00 |
| September, 2022 | 77,487.00 | 0.00 | 0.00 | 5,25,296.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,648.00 | 0.00 |
| November, 2022 | 43,61,302.00 | 0.00 | 0.00 | 2,91,481.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,820.00 | 0.00 |
| February, 2023 | 63,085.00 | 0.00 | 0.00 | 20,04,971.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,05,416.00 | 0.00 |
| Total | 89,75,677.00 | 0.00 | 0.00 | 76,70,917.00 | 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 |