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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Wadakkanchery,Village Panchayat & Equivalent:-Mullurkara |
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| Opening Balance | 29,86,812.00 | ||||
| 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 | 1,17,914.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,273.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,84,347.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,40,446.00 | 0.00 |
| Januaury, 2024 | 11,94,000.00 | 0.00 | 0.00 | 9,52,518.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,55,456.00 | 0.00 |
| March, 2024 | 30,21,354.00 | 0.00 | 0.00 | 22,89,855.00 | 0.00 |
| Total | 42,74,035.00 | 0.00 | 0.00 | 52,51,809.00 | 0.00 |
| 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 |