|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Kollengode,Village Panchayat & Equivalent:-Peruvemba |
|||||
| Opening Balance | 3,08,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,99,000.00 | 0.00 | 0.00 | 29,65,696.00 | 14,00,504.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,491.00 | 0.00 |
| June, 2022 | 10,38,230.00 | 0.00 | 0.00 | 3,34,908.00 | 0.00 |
| July, 2022 | 15,83,183.00 | 0.00 | 0.00 | 3,17,234.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,674.00 | 0.00 | 0.00 | 1,16,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,495.00 | 0.00 |
| November, 2022 | 25,87,500.00 | 0.00 | 0.00 | 5,177.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2023 | 22,911.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 28,639.00 | 0.00 | 0.00 | 26,69,352.00 | 10,50,064.00 |
| Total | 67,73,137.00 | 0.00 | 0.00 | 66,88,818.00 | 24,50,568.00 |
| 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 |