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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Pampakuda,Village Panchayat & Equivalent:-Palakuzha |
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| Opening Balance | 10,20,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,05,434.00 | 0.00 | 0.00 | 70,590.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| October, 2022 | 23,147.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| November, 2022 | 24,95,000.00 | 0.00 | 0.00 | 9,63,611.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,92,800.00 | 0.00 |
| Januaury, 2023 | 28,205.00 | 0.00 | 0.00 | 5,25,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,62,560.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,22,237.00 | 0.00 |
| Total | 50,62,642.00 | 0.00 | 0.00 | 50,53,698.00 | 0.00 |
| 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 |