|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Wadakkanchery |
|||||
| Opening Balance | 31,09,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,20,787.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,227.00 | 0.00 |
| June, 2022 | 18,91,251.00 | 0.00 | 0.00 | 1,625.00 | 0.00 |
| July, 2022 | 28,11,500.00 | 0.00 | 0.00 | 1,01,768.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,868.00 | 0.00 |
| September, 2022 | 53,729.00 | 0.00 | 0.00 | 24,139.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,980.00 | 0.00 | 0.00 | 40,95,934.00 | 0.00 |
| Januaury, 2023 | 28,11,500.00 | 0.00 | 0.00 | 14,87,775.00 | 4,10,034.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,27,573.00 | 0.00 |
| March, 2023 | 48,500.00 | 0.00 | 0.00 | 15,60,718.00 | 0.00 |
| Total | 95,67,460.00 | 0.00 | 0.00 | 95,87,414.00 | 4,10,034.00 |
| 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 |