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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Pattanakkad,Village Panchayat & Equivalent:-Pattanakkad |
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| Opening Balance | 16,75,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,85,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,09,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,26,685.00 | 0.00 |
| September, 2022 | 49,730.00 | 0.00 | 0.00 | 3,37,589.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,99,899.00 | 0.00 |
| November, 2022 | 61,82,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,545.00 | 0.00 | 0.00 | 28,05,619.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,93,216.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,76,824.00 | 0.00 |
| March, 2023 | 54,808.00 | 0.00 | 0.00 | 35,73,558.00 | 16,378.00 |
| Total | 1,25,46,423.00 | 0.00 | 0.00 | 1,06,13,390.00 | 16,378.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |