|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Wadakkanchery,Village Panchayat & Equivalent:-Erumapetty |
|||||
| Opening Balance | 72,12,358.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 47,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 46,159.00 | 0.00 | 0.00 | 2,10,012.00 | 2,10,012.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,45,420.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 41,401.00 | 0.00 | 0.00 | 45,872.00 | 0.00 |
| Januaury, 2024 | 17,33,500.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,21,354.00 | 0.00 |
| March, 2024 | 43,78,765.00 | 0.00 | 0.00 | 36,69,423.00 | 6,11,107.00 |
| Total | 62,46,969.00 | 0.00 | 0.00 | 67,65,041.00 | 8,21,119.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |