eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Thrissur,Block Panchayat & Equivalent:-Wadakkanchery,Village Panchayat & Equivalent:-Desamangalam
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
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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