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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:-Pazhayannur,Village Panchayat & Equivalent:-Chelakkara |
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| Opening Balance | 37,25,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,77,367.00 | 0.00 | 0.00 | 11,22,689.00 | 5,972.00 |
| July, 2022 | 36,46,000.00 | 0.00 | 0.00 | 22,83,282.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,51,409.00 | 0.00 |
| September, 2022 | 59,257.00 | 0.00 | 0.00 | 4,62,867.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,76,500.00 | 0.00 | 0.00 | 2,06,415.00 | 0.00 |
| December, 2022 | 66,034.00 | 0.00 | 0.00 | 1,80,947.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| March, 2023 | 96,464.00 | 0.00 | 0.00 | 52,26,953.00 | 0.00 |
| Total | 1,59,41,622.00 | 0.00 | 0.00 | 1,10,44,562.00 | 5,972.00 |
| 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 |