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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:-Kodakara |
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| Opening Balance | 39,71,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,897.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,20,546.00 | 0.00 |
| June, 2022 | 33,61,211.00 | 0.00 | 0.00 | 2,56,714.00 | 0.00 |
| July, 2022 | 49,96,500.00 | 0.00 | 0.00 | 5,00,678.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| September, 2022 | 94,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 83,27,500.00 | 0.00 | 0.00 | 12,90,304.00 | 0.00 |
| December, 2022 | 1,31,770.00 | 0.00 | 0.00 | 9,48,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,63,008.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,39,195.00 | 0.00 |
| March, 2023 | 1,40,766.00 | 0.00 | 0.00 | 67,92,982.00 | 5,63,366.00 |
| Total | 1,70,52,365.00 | 0.00 | 0.00 | 1,14,83,934.00 | 5,63,366.00 |
| 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 |