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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:-Anthikkad,Village Panchayat & Equivalent:-Arimpoor |
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| Opening Balance | 44,31,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,55,500.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| July, 2022 | 27,83,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,219.00 | 0.00 | 0.00 | 1,00,505.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| November, 2022 | 46,89,560.00 | 0.00 | 0.00 | 10,46,024.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,16,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,98,873.00 | 0.00 |
| February, 2023 | 67,567.00 | 0.00 | 0.00 | 1,29,680.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,19,379.00 | 0.00 |
| Total | 94,45,718.00 | 0.00 | 0.00 | 92,49,581.00 | 0.00 |
| 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 |