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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:-Kondazhy |
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| Opening Balance | 20,75,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,96,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,77,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,86,500.00 | 0.00 | 0.00 | 10,71,410.00 | 16,960.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,01,868.00 | 2,07,740.00 |
| September, 2022 | 49,379.00 | 0.00 | 0.00 | 3,19,740.00 | 1,59,870.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,24,500.00 | 0.00 | 0.00 | 57,265.00 | 0.00 |
| December, 2022 | 66,733.00 | 0.00 | 0.00 | 31,065.00 | 0.00 |
| Januaury, 2023 | 19,86,500.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,23,478.00 | 0.00 |
| March, 2023 | 71,096.00 | 0.00 | 0.00 | 23,77,123.00 | 9,87,168.00 |
| Total | 1,00,58,881.00 | 0.00 | 0.00 | 66,84,089.00 | 13,71,738.00 |
| 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 |