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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:-Annamanada |
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| Opening Balance | 34,70,838.00 | ||||
| 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 | 17,00,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,18,500.00 | 0.00 | 0.00 | 2,67,783.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,372.00 | 0.00 | 0.00 | 1,65,001.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,40,539.00 | 0.00 |
| November, 2022 | 41,97,500.00 | 0.00 | 0.00 | 35,071.00 | 0.00 |
| December, 2022 | 69,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,009.00 | 0.00 | 0.00 | 14,93,539.00 | 2,04,786.00 |
| Total | 86,26,641.00 | 0.00 | 0.00 | 28,01,933.00 | 2,04,786.00 |
| 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 |