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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:-Kollengode,Village Panchayat & Equivalent:-Pattencherry |
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| Opening Balance | 43,14,894.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,87,500.00 | 0.00 | 0.00 | 37,110.00 | 0.00 |
| July, 2022 | 24,02,299.00 | 0.00 | 0.00 | 7,10,847.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,893.00 | 0.00 | 0.00 | 43,797.00 | 0.00 |
| October, 2022 | 0.00 | 15,33,000.00 | 0.00 | 2,69,990.00 | 0.00 |
| November, 2022 | 39,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,66,345.00 | 3,37,365.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,29,070.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,76,476.00 | 0.00 |
| Total | 80,78,911.00 | 15,33,000.00 | 0.00 | 65,33,635.00 | 3,37,365.00 |
| 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 |