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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 |
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| Opening Balance | 34,99,661.00 | ||||
| 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 | 26,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,797.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,486.00 | 0.00 |
| September, 2023 | 25,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,546.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,99,141.00 | 0.00 |
| December, 2023 | 22,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,95,000.00 | 0.00 | 0.00 | 10,67,973.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,968.00 | 0.00 |
| March, 2024 | 76,11,237.00 | 28,43,000.00 | 0.00 | 36,26,003.00 | 0.00 |
| Total | 95,80,964.00 | 28,43,000.00 | 0.00 | 55,70,914.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |