|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Kannambara |
|||||
| Opening Balance | 45,61,435.30 | ||||
| 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 | 8,812.00 | 0.00 |
| June, 2022 | 15,31,500.00 | 0.00 | 0.00 | 99,306.00 | 0.00 |
| July, 2022 | 23,33,728.00 | 0.00 | 0.00 | 24,54,255.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,22,371.00 | 0.00 |
| September, 2022 | 52,649.00 | 0.00 | 0.00 | 99,811.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,782.00 | 0.00 |
| November, 2022 | 38,29,000.00 | 0.00 | 0.00 | 2,44,786.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,96,802.00 | 0.00 |
| Januaury, 2023 | 62,696.00 | 0.00 | 0.00 | 79,294.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,05,539.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,05,092.00 | 0.00 |
| Total | 78,09,573.00 | 0.00 | 0.00 | 84,91,850.00 | 0.00 |
| 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 |