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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:-Chittur,Village Panchayat & Equivalent:-Vadakarapathy |
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| Opening Balance | 36,11,798.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,02,543.00 | 0.00 |
| June, 2022 | 20,48,714.00 | 0.00 | 0.00 | 1,76,589.00 | 0.00 |
| July, 2022 | 30,37,500.00 | 0.00 | 0.00 | 10,44,782.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,22,290.00 | 0.00 |
| September, 2022 | 43,772.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,171.00 | 0.00 |
| November, 2022 | 50,62,500.00 | 0.00 | 0.00 | 84,580.00 | 0.00 |
| December, 2022 | 64,007.00 | 0.00 | 0.00 | 5,29,481.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,43,672.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,82,985.00 | 0.00 |
| March, 2023 | 59,206.00 | 0.00 | 0.00 | 50,63,533.00 | 0.00 |
| Total | 1,32,48,699.00 | 0.00 | 0.00 | 1,23,34,916.00 | 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 |