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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:-Peringottukurissi |
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| Opening Balance | 24,56,036.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,128.00 | 0.00 | 0.00 | 65,465.50 | 0.00 |
| June, 2022 | 15,61,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,642.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,67,312.00 | 0.00 |
| November, 2022 | 16,04,701.00 | 0.00 | 0.00 | 81,491.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| Januaury, 2023 | 23,42,000.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| February, 2023 | 62,601.00 | 0.00 | 0.00 | 1,31,073.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,97,939.00 | 0.00 |
| Total | 79,64,316.00 | 0.00 | 0.00 | 69,36,503.00 | 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 |