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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:-Kaiparamba |
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| Opening Balance | 34,56,746.00 | ||||
| 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 | 18,37,500.00 | 0.00 | 0.00 | 6,01,279.00 | 0.00 |
| July, 2022 | 27,56,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,03,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,559.00 | 0.00 |
| November, 2022 | 18,37,500.00 | 0.00 | 0.00 | 1,03,446.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,19,332.00 | 0.00 |
| Januaury, 2023 | 27,56,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,30,138.00 | 0.00 |
| March, 2023 | 1,88,123.00 | 0.00 | 0.00 | 28,58,222.00 | 0.00 |
| Total | 94,79,232.00 | 0.00 | 0.00 | 66,68,976.00 | 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 |