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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:-Vadakkancheri |
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| Opening Balance | 9,50,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,351.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,890.00 | 0.00 |
| June, 2022 | 20,62,000.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 30,93,000.00 | 0.00 | 0.00 | 6,43,661.00 | 0.00 |
| August, 2022 | 16,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,03,238.00 | 0.00 |
| October, 2022 | 37,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,55,000.00 | 0.00 | 0.00 | 3,66,954.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,329.00 | 0.00 |
| Januaury, 2023 | 67,789.00 | 0.00 | 0.00 | 6,18,280.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 62,52,458.00 | 0.00 |
| Total | 1,04,62,837.00 | 0.00 | 0.00 | 86,41,737.00 | 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 |