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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:-Ollukkara |
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| Opening Balance | 71,16,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,055.00 | 0.00 |
| June, 2022 | 23,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,10,000.00 | 0.00 | 0.00 | 6,42,558.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,86,348.00 | 0.00 |
| September, 2022 | 1,87,448.00 | 0.00 | 0.00 | 39,056.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,89,981.00 | 0.00 |
| March, 2023 | 2,99,773.00 | 0.00 | 0.00 | 62,19,364.00 | 0.00 |
| Total | 1,21,87,221.00 | 0.00 | 0.00 | 96,18,362.00 | 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 |