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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:-Malampuzha |
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| Opening Balance | 79,01,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,152.00 | 0.00 | 0.00 | 72,788.00 | 0.00 |
| June, 2022 | 27,37,000.00 | 0.00 | 0.00 | 10,14,756.00 | 0.00 |
| July, 2022 | 41,05,500.00 | 0.00 | 0.00 | 3,40,509.00 | 0.00 |
| August, 2022 | 70,758.00 | 0.00 | 0.00 | 7,37,093.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,916.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,14,695.00 | 0.00 |
| November, 2022 | 69,37,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,806.00 | 0.00 | 0.00 | 13,58,501.00 | 0.00 |
| March, 2023 | 1,33,889.00 | 0.00 | 0.00 | 34,45,418.00 | 0.00 |
| Total | 1,41,12,296.00 | 0.00 | 0.00 | 79,88,676.00 | 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 |