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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:-Mullassery,Village Panchayat & Equivalent:-Mullassery |
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| Opening Balance | 42,19,872.00 | ||||
| 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 | 14,43,505.00 | 0.00 |
| June, 2022 | 13,65,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,37,000.00 | 0.00 | 0.00 | 2,63,195.00 | 0.00 |
| December, 2022 | 46,985.00 | 0.00 | 0.00 | 36,995.00 | 0.00 |
| Januaury, 2023 | 20,06,000.00 | 0.00 | 0.00 | 48,435.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,959.00 | 0.00 |
| March, 2023 | 62,385.00 | 0.00 | 0.00 | 30,96,540.00 | 0.00 |
| Total | 68,58,916.00 | 0.00 | 0.00 | 49,26,629.00 | 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 |