|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Irinjalakkuda |
|||||
| Opening Balance | 37,70,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,66,994.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,624.00 | 0.00 |
| June, 2022 | 12,57,621.00 | 0.00 | 0.00 | 8,48,459.00 | 0.00 |
| July, 2022 | 18,48,000.00 | 0.00 | 0.00 | 41,462.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,144.00 | 0.00 |
| September, 2022 | 47,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,833.00 | 0.00 | 0.00 | 4,334.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,36,119.00 | 5,38,974.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,794.00 | 0.00 |
| March, 2023 | 58,115.00 | 0.00 | 0.00 | 39,47,701.00 | 0.00 |
| Total | 63,56,526.00 | 0.00 | 0.00 | 75,15,631.00 | 5,38,974.00 |
| 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 |