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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:-Puzhakkal,Village Panchayat & Equivalent:-Kolazhy |
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| Opening Balance | 23,93,624.00 | ||||
| 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 | 15,89,807.00 | 0.00 | 0.00 | 5,43,921.00 | 0.00 |
| July, 2022 | 23,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,468.00 | 0.00 | 0.00 | 12,96,892.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,122.00 | 0.00 | 0.00 | 1,97,213.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,44,328.00 | 0.00 |
| March, 2023 | 64,318.00 | 0.00 | 0.00 | 54,80,306.00 | 19,50,000.00 |
| Total | 80,38,715.00 | 0.00 | 0.00 | 80,12,660.00 | 19,50,000.00 |
| 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 |