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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:-Chavakkad |
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| Opening Balance | 29,55,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2022 | 29,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,36,500.00 | 0.00 | 0.00 | 4,99,488.00 | 0.00 |
| July, 2022 | 33,54,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,90,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,529.00 | 0.00 |
| Januaury, 2023 | 33,54,500.00 | 0.00 | 0.00 | 14,10,346.00 | 0.00 |
| February, 2023 | 69,916.00 | 0.00 | 0.00 | 31,88,402.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,78,321.00 | 0.00 |
| Total | 1,13,63,584.00 | 0.00 | 0.00 | 95,34,204.00 | 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 |