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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:-Puducode |
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| Opening Balance | 21,41,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,12,500.00 | 0.00 | 0.00 | 9,51,809.00 | 0.00 |
| July, 2022 | 18,18,500.00 | 0.00 | 0.00 | 2,58,676.00 | 0.00 |
| August, 2022 | 20,206.00 | 0.00 | 0.00 | 3,95,503.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| November, 2022 | 30,57,262.00 | 0.00 | 0.00 | 2,66,469.00 | 0.00 |
| December, 2022 | 1,64,957.00 | 0.00 | 0.00 | 6,30,481.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,65,690.00 | 0.00 |
| February, 2023 | 41,700.00 | 0.00 | 0.00 | 7,72,503.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,61,877.00 | 0.00 |
| Total | 63,32,678.00 | 0.00 | 0.00 | 76,36,938.00 | 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 |