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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:-Anthikkad |
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| Opening Balance | 77,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,986.00 | 0.00 | 0.00 | 77,912.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,21,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,93,544.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,70,388.00 | 0.00 |
| October, 2022 | 29,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,32,500.00 | 0.00 | 0.00 | 11,46,357.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2023 | 40,028.00 | 0.00 | 0.00 | 19,75,629.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,13,316.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,68,053.00 | 0.00 |
| Total | 91,47,141.00 | 0.00 | 0.00 | 89,45,199.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |