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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:-Marutharode |
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| Opening Balance | 29,68,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,088.00 | 0.00 | 0.00 | 2,60,760.12 | 0.00 |
| June, 2022 | 18,79,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,72,000.00 | 0.00 | 0.00 | 11,75,748.72 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| September, 2022 | 41,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 17,84,000.00 | 0.00 | 3,28,994.00 | 0.00 |
| November, 2022 | 46,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,959.00 | 0.00 | 0.00 | 1,17,053.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 76,129.00 | 0.00 | 0.00 | 80,82,966.00 | 6,800.00 |
| Total | 1,21,95,653.00 | 17,84,000.00 | 0.00 | 99,65,524.20 | 6,800.00 |
| 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 |