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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:-Kuzhalmannam,Village Panchayat & Equivalent:-Kannadi |
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| Opening Balance | 40,14,773.50 | ||||
| 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 | 10,17,349.00 | 0.00 |
| June, 2022 | 12,63,948.00 | 0.00 | 0.00 | 5,07,463.00 | 0.00 |
| July, 2022 | 18,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,947.00 | 0.00 | 0.00 | 1,01,993.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,08,733.00 | 0.00 |
| November, 2022 | 12,38,500.00 | 0.00 | 0.00 | 1,17,490.00 | 0.00 |
| December, 2022 | 44,397.00 | 0.00 | 0.00 | 94,917.00 | 0.00 |
| Januaury, 2023 | 18,58,000.00 | 0.00 | 0.00 | 1,48,707.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,49,259.00 | 0.00 |
| March, 2023 | 48,778.00 | 0.00 | 0.00 | 34,40,941.00 | 0.00 |
| Total | 63,47,570.00 | 0.00 | 0.00 | 64,86,852.00 | 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 |