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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:-Kandanassery |
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| Opening Balance | 44,77,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,634.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2022 | 13,54,000.00 | 0.00 | 0.00 | 3,28,342.00 | 8,000.00 |
| July, 2022 | 20,26,038.00 | 0.00 | 0.00 | 2,80,971.00 | 0.00 |
| August, 2022 | 27,445.00 | 0.00 | 0.00 | 1,86,847.00 | 0.00 |
| September, 2022 | 27,445.00 | 0.00 | 0.00 | 1,37,764.50 | 42,423.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,41,875.00 | 0.00 |
| November, 2022 | 34,05,085.00 | 0.00 | 0.00 | 1,92,914.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,735.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,655.00 | 0.00 |
| February, 2023 | 56,484.00 | 0.00 | 0.00 | 32,559.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,76,613.00 | 16,000.00 |
| Total | 69,20,131.00 | 0.00 | 0.00 | 42,56,275.50 | 66,423.00 |
| 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 |