|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Kavasery |
|||||
| Opening Balance | 50,32,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,51,934.00 | 0.00 | 0.00 | 10,02,503.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 73,507.00 | 0.00 | 0.00 | 4,78,218.00 | 0.00 |
| November, 2022 | 43,82,500.00 | 0.00 | 0.00 | 23,93,151.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,86,515.00 | 0.00 |
| Januaury, 2023 | 81,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,39,603.00 | 0.00 |
| March, 2023 | 1,46,640.00 | 0.00 | 0.00 | 71,11,547.00 | 0.00 |
| Total | 91,15,095.00 | 0.00 | 0.00 | 1,23,11,537.00 | 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 |