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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:-Mala |
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| Opening Balance | 64,40,527.00 | ||||
| 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 | 18,25,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,18,000.00 | 0.00 | 0.00 | 4,74,816.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,749.00 | 0.00 | 0.00 | 2,92,148.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,12,000.00 | 0.00 | 0.00 | 12,13,314.00 | 0.00 |
| December, 2022 | 58,926.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,52,684.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,40,226.00 | 0.00 |
| March, 2023 | 59,174.00 | 0.00 | 0.00 | 16,88,213.00 | 9,240.00 |
| Total | 65,15,833.00 | 0.00 | 0.00 | 59,71,401.00 | 9,240.00 |
| 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 |