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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:-Ollukkara,Village Panchayat & Equivalent:-Pananchery |
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| Opening Balance | 1,14,02,847.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 49,97,500.00 | 0.00 | 0.00 | 9,43,447.00 | 0.00 |
| July, 2022 | 74,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,753.00 | 0.00 | 0.00 | 13,09,688.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,002.50 | 0.00 |
| November, 2022 | 1,26,59,628.00 | 0.00 | 0.00 | 20,67,090.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,85,204.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,628.00 | 0.00 | 0.00 | 33,31,217.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,51,256.00 | 5,61,177.00 |
| Total | 2,55,78,326.00 | 0.00 | 0.00 | 1,39,29,904.50 | 5,61,177.00 |
| 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 |