|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Mathilakam |
|||||
| Opening Balance | 1,06,05,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,58,000.00 | 0.00 | 0.00 | 7,97,767.00 | 0.00 |
| July, 2022 | 47,37,000.00 | 0.00 | 0.00 | 5,00,417.00 | 0.00 |
| August, 2022 | 53,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 79,83,124.00 | 45,73,500.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,19,584.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,48,187.00 | 0.00 |
| February, 2023 | 1,36,110.00 | 0.00 | 0.00 | 40,16,099.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,14,462.00 | 0.00 |
| Total | 1,61,12,792.00 | 45,73,500.00 | 0.00 | 1,04,96,516.00 | 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 |