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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:-Mala |
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| Opening Balance | 50,64,190.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 18,41,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,09,500.00 | 0.00 | 0.00 | 1,05,752.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 61,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,06,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,129.00 | 0.00 | 0.00 | 9,76,517.00 | 0.00 |
| Januaury, 2023 | 27,09,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,11,935.00 | 0.00 |
| March, 2023 | 83,219.00 | 0.00 | 0.00 | 42,00,925.00 | 0.00 |
| Total | 92,91,416.00 | 0.00 | 0.00 | 63,95,129.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |