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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:-Poyya |
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| Opening Balance | 7,16,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 14,07,009.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| July, 2022 | 21,16,148.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,56,255.00 | 0.00 |
| October, 2022 | 25,612.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2022 | 35,17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Januaury, 2023 | 38,287.00 | 0.00 | 0.00 | 1,24,298.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,34,630.00 | 0.00 |
| Total | 71,25,427.00 | 0.00 | 0.00 | 45,97,083.00 | 0.00 |
| 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 |