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