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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:-Nemmara,Village Panchayat & Equivalent:-Vandazhy |
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| Opening Balance | 13,92,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,997.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,16,695.00 | 0.00 | 0.00 | 2,71,980.00 | 0.00 |
| July, 2022 | 30,09,000.00 | 0.00 | 0.00 | 6,87,615.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 45,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,15,000.00 | 0.00 | 0.00 | 1,01,644.00 | 0.00 |
| December, 2022 | 70,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| March, 2023 | 87,689.00 | 0.00 | 0.00 | 17,53,698.00 | 0.00 |
| Total | 1,02,44,016.00 | 0.00 | 0.00 | 29,39,284.00 | 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 |