|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Thrissur |
|||||
| Opening Balance | 9,68,17,950.00 | ||||
| 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 | 48,29,793.00 | 0.00 |
| June, 2022 | 3,37,82,996.00 | 0.00 | 0.00 | 1,14,23,529.00 | 0.00 |
| July, 2022 | 4,95,58,000.00 | 0.00 | 0.00 | 3,20,939.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,32,439.00 | 0.00 | 0.00 | 1,44,25,055.00 | 27,34,751.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,83,149.00 | 0.00 |
| November, 2022 | 8,25,96,500.00 | 0.00 | 0.00 | 29,35,352.00 | 0.00 |
| December, 2022 | 14,83,000.00 | 0.00 | 0.00 | 76,37,031.00 | 9,67,508.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,08,708.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,44,99,350.00 | 0.00 |
| March, 2023 | 16,17,278.00 | 0.00 | 0.00 | 7,09,92,712.00 | 2,02,71,156.00 |
| Total | 17,02,70,213.00 | 0.00 | 0.00 | 15,65,55,618.00 | 2,39,73,415.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |