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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:-Kuzhur |
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| Opening Balance | 17,17,875.00 | ||||
| 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 | 12,37,500.00 | 0.00 | 0.00 | 1,80,915.00 | 0.00 |
| July, 2022 | 18,56,500.00 | 0.00 | 0.00 | 1,37,613.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,94,000.00 | 0.00 | 0.00 | 77,704.00 | 0.00 |
| December, 2022 | 43,084.00 | 0.00 | 0.00 | 2,89,350.00 | 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 | 0.00 | 0.00 | 0.00 | 19,23,444.00 | 8,47,405.00 |
| Total | 62,46,662.00 | 0.00 | 0.00 | 26,09,026.00 | 8,47,405.00 |
| 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 |