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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:-Pazhayannur |
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| Opening Balance | 83,97,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,12,923.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,44,500.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| July, 2022 | 36,66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 23,60,000.00 | 0.00 | 14,20,937.00 | 0.00 |
| November, 2022 | 61,11,000.00 | 0.00 | 0.00 | 1,66,527.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,792.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,92,458.00 | 0.00 |
| March, 2023 | 2,74,034.00 | 0.00 | 0.00 | 35,09,426.00 | 16,270.00 |
| Total | 1,26,48,760.00 | 23,60,000.00 | 0.00 | 74,14,263.00 | 16,270.00 |
| 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 |