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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:-Kuzhalmannam |
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| Opening Balance | 21,70,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,946.00 | 0.00 | 0.00 | 19,598.00 | 0.00 |
| June, 2022 | 15,74,000.00 | 0.00 | 0.00 | 19,01,291.00 | 0.00 |
| July, 2022 | 23,61,500.00 | 0.00 | 0.00 | 3,70,070.00 | 28,710.00 |
| August, 2022 | 14,474.00 | 0.00 | 0.00 | 1,96,384.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,58,017.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,72,802.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,87,262.00 | 0.00 |
| Total | 79,30,420.00 | 0.00 | 0.00 | 81,05,424.00 | 28,710.00 |
| 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 |