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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:-Varavoor |
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| Opening Balance | 31,00,217.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| August, 2023 | 21,682.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,98,266.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 50,548.00 | 0.00 | 0.00 | 5,46,819.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,15,726.00 | 0.00 |
| Januaury, 2024 | 10,54,500.00 | 0.00 | 0.00 | 61,470.00 | 0.00 |
| February, 2024 | 16,835.00 | 0.00 | 0.00 | 11,74,886.00 | 0.00 |
| March, 2024 | 26,36,000.00 | 0.00 | 0.00 | 28,20,059.00 | 0.00 |
| Total | 37,79,565.00 | 0.00 | 0.00 | 53,81,186.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |