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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:-Varavoor |
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| Opening Balance | 29,61,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,974.00 | 0.00 | 0.00 | 8,42,778.00 | 0.00 |
| June, 2022 | 12,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,37,500.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| August, 2022 | 22,359.00 | 0.00 | 0.00 | 2,77,269.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2022 | 30,97,595.00 | 0.00 | 0.00 | 12,75,645.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,41,058.00 | 0.00 |
| February, 2023 | 45,026.00 | 0.00 | 0.00 | 10,75,892.00 | 5,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,00,442.50 | 0.00 |
| Total | 62,46,454.00 | 0.00 | 0.00 | 61,12,780.00 | 5,000.00 |
| 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 |