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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:-Vellangallur,Village Panchayat & Equivalent:-Vellookkara |
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| Opening Balance | 22,30,334.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,611.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,53,934.00 | 0.00 | 0.00 | 61,879.00 | 0.00 |
| July, 2022 | 24,54,500.00 | 0.00 | 0.00 | 2,23,432.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,00,397.00 | 0.00 |
| September, 2022 | 48,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,82,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,999.00 | 0.00 |
| March, 2023 | 78,596.00 | 0.00 | 0.00 | 20,46,508.00 | 0.00 |
| Total | 83,95,907.00 | 0.00 | 0.00 | 33,11,386.00 | 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 |