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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:-Kizhakkancherry |
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| Opening Balance | 73,23,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| May, 2022 | 61,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,54,000.00 | 0.00 | 0.00 | 2,55,208.00 | 0.00 |
| July, 2022 | 50,31,500.00 | 0.00 | 0.00 | 7,73,187.00 | 0.00 |
| August, 2022 | 73,004.00 | 0.00 | 0.00 | 44,954.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,92,395.00 | 0.00 |
| November, 2022 | 84,96,143.00 | 0.00 | 0.00 | 11,21,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,406.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,310.00 | 0.00 |
| February, 2023 | 1,57,044.00 | 0.00 | 0.00 | 12,20,445.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,10,35,353.00 | 0.00 |
| Total | 1,71,72,852.00 | 0.00 | 0.00 | 1,53,48,076.00 | 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 |