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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:-Kuthanoor |
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| Opening Balance | 14,17,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
| May, 2022 | 23,011.00 | 0.00 | 0.00 | 97,626.00 | 0.00 |
| June, 2022 | 14,23,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,00,500.00 | 0.00 | 0.00 | 84,203.00 | 0.00 |
| August, 2022 | 17,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,34,618.00 | 0.00 | 0.00 | 5,20,035.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,346.00 | 0.00 |
| February, 2023 | 51,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 44,36,366.00 | 0.00 |
| Total | 71,49,610.00 | 0.00 | 0.00 | 52,42,376.00 | 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 |