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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:-Puthunagaram |
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| Opening Balance | 38,61,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,458.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,730.00 | 0.00 |
| June, 2022 | 9,97,066.00 | 0.00 | 0.00 | 1,55,881.00 | 0.00 |
| July, 2022 | 14,67,000.00 | 0.00 | 0.00 | 2,01,380.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,362.00 | 0.00 |
| September, 2022 | 33,758.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| October, 2022 | 0.00 | 9,44,000.00 | 0.00 | 10,200.00 | 0.00 |
| November, 2022 | 24,45,000.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2022 | 46,215.00 | 0.00 | 0.00 | 6,56,030.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,27,274.00 | 0.00 |
| March, 2023 | 49,177.00 | 0.00 | 0.00 | 31,12,439.00 | 0.00 |
| Total | 50,38,216.00 | 9,44,000.00 | 0.00 | 48,02,804.00 | 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 |