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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:-Wadakkanchery,Village Panchayat & Equivalent:-Desamangalam |
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| Opening Balance | 48,24,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,03,604.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,567.00 | 0.00 |
| June, 2022 | 12,43,782.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| July, 2022 | 18,25,500.00 | 0.00 | 0.00 | 99,239.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,43,322.00 | 0.00 |
| September, 2022 | 37,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| November, 2022 | 12,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,72,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,729.00 | 0.00 | 0.00 | 27,82,352.00 | 0.00 |
| Total | 62,58,355.00 | 0.00 | 0.00 | 45,50,704.00 | 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 |