|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Mullassery,Village Panchayat & Equivalent:-Venkitangu |
|||||
| Opening Balance | 6,81,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,519.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,85,500.00 | 0.00 | 0.00 | 8,262.00 | 0.00 |
| July, 2022 | 23,91,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,67,420.00 | 5,83,710.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,641.00 | 0.00 |
| October, 2022 | 30,499.00 | 0.00 | 0.00 | 5,56,915.00 | 0.00 |
| November, 2022 | 39,64,000.00 | 0.00 | 0.00 | 2,31,108.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,989.00 | 0.00 |
| Januaury, 2023 | 49,233.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,24,698.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,30,892.00 | 0.00 |
| Total | 80,29,105.00 | 0.00 | 0.00 | 65,94,400.00 | 5,83,710.00 |
| 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 |