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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:-Mala,Village Panchayat & Equivalent:-Alur |
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| Opening Balance | 84,35,794.00 | ||||
| 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 | 23,52,356.00 | 0.00 | 0.00 | 9,66,878.00 | 0.00 |
| July, 2022 | 34,99,500.00 | 0.00 | 0.00 | 31,843.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 52,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,045.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,07,944.00 | 50,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,98,330.00 | 0.00 |
| March, 2023 | 94,029.00 | 0.00 | 0.00 | 26,82,747.00 | 0.00 |
| Total | 1,19,14,915.00 | 0.00 | 0.00 | 68,37,742.00 | 50,000.00 |
| 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 |