eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Cherpu,Village Panchayat & Equivalent:-Vallachira |
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Opening Balance | 24,39,416.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 90,920.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 16,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 15,094.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,743.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,35,815.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 8,389.00 | 0.00 | 0.00 | 1,55,207.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 7,52,184.00 | 0.00 |
March, 2024 | 70,94,288.00 | 21,25,000.00 | 0.00 | 32,19,019.00 | 10,73,428.00 |
Total | 71,34,149.00 | 21,25,000.00 | 0.00 | 56,45,888.00 | 10,73,428.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |