eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Palakkad,Block Panchayat & Equivalent:-Nemmara,Village Panchayat & Equivalent:-Vandazhy
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