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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:-Puzhakkal |
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| Opening Balance | 18,11,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,24,765.00 | 0.00 |
| June, 2022 | 18,67,645.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| July, 2022 | 27,56,000.00 | 0.00 | 0.00 | 6,10,353.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53,148.00 | 0.00 | 0.00 | 9,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,991.00 | 0.00 |
| November, 2022 | 45,93,500.00 | 0.00 | 0.00 | 4,49,795.00 | 0.00 |
| December, 2022 | 67,361.00 | 0.00 | 0.00 | 7,40,605.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,33,004.00 | 0.00 |
| March, 2023 | 76,159.00 | 0.00 | 0.00 | 28,85,435.00 | 0.00 |
| Total | 1,20,74,813.00 | 0.00 | 0.00 | 69,94,506.00 | 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 |