|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Mullassery,Village Panchayat & Equivalent:-Elavally |
|||||
| Opening Balance | 34,43,427.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,004.00 | 0.00 | 0.00 | 1,86,232.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,584.00 | 0.00 |
| June, 2022 | 16,25,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 24,63,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,12,779.00 | 6,348.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,08,020.70 | 0.00 |
| October, 2022 | 48,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,25,000.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,46,678.36 | 0.00 |
| Januaury, 2023 | 24,95,305.00 | 0.00 | 0.00 | 1,37,870.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,70,025.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,25,326.70 | 5,936.00 |
| Total | 82,95,799.00 | 0.00 | 0.00 | 60,25,823.46 | 12,284.00 |
| 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 |