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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:-Malampuzha,Village Panchayat & Equivalent:-Akathethara |
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| Opening Balance | 18,90,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,60,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,66,542.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,346.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| August, 2022 | 37,67,500.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
| September, 2022 | 67,104.00 | 0.00 | 0.00 | 3,98,753.00 | 0.00 |
| October, 2022 | 0.00 | 21,82,500.00 | 0.00 | 2,27,114.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,928.00 | 0.00 |
| December, 2022 | 60,508.00 | 0.00 | 0.00 | 30,244.00 | 0.00 |
| Januaury, 2023 | 37,67,500.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| March, 2023 | 78,397.00 | 0.00 | 0.00 | 23,58,431.00 | 0.00 |
| Total | 1,14,01,970.00 | 21,82,500.00 | 0.00 | 40,98,828.00 | 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 |