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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Erimayur |
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| Opening Balance | 45,69,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,231.00 | 0.00 | 0.00 | 1,19,428.00 | 0.00 |
| June, 2022 | 17,79,000.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| July, 2022 | 26,69,000.00 | 0.00 | 0.00 | 8,21,664.00 | 0.00 |
| August, 2022 | 30,200.00 | 0.00 | 0.00 | 3,77,217.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,176.00 | 1,01,176.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,176.00 | 0.00 |
| November, 2022 | 44,91,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,871.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| February, 2023 | 72,819.00 | 0.00 | 0.00 | 69,783.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,19,239.00 | 0.00 |
| Total | 90,76,349.00 | 0.00 | 0.00 | 48,37,431.00 | 1,01,176.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |