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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:-Mathur |
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| Opening Balance | 23,26,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,091.00 | 0.00 | 0.00 | 58,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,29,502.00 | 0.00 |
| November, 2022 | 44,36,500.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,98,385.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,94,240.00 | 0.00 |
| March, 2023 | 1,11,197.00 | 0.00 | 0.00 | 42,96,069.50 | 7,35,187.00 |
| Total | 1,07,47,604.00 | 0.00 | 0.00 | 76,20,946.50 | 7,35,187.00 |
| 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 |