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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:-Mullurkara |
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| Opening Balance | 18,17,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,06,500.00 | 0.00 | 0.00 | 5,04,302.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,295.00 | 0.00 |
| September, 2022 | 62,596.00 | 0.00 | 0.00 | 3,87,284.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,067.00 | 0.00 |
| November, 2022 | 33,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,83,167.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,49,281.00 | 15,000.00 |
| March, 2023 | 1,16,837.00 | 0.00 | 0.00 | 24,62,545.00 | 0.00 |
| Total | 68,67,433.00 | 0.00 | 0.00 | 57,12,976.00 | 15,000.00 |
| 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 |