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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:-Puduppariyaram |
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| Opening Balance | 43,99,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,59,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,52,912.00 | 0.00 |
| June, 2022 | 50,137.00 | 0.00 | 0.00 | 2,29,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 61,83,500.00 | 0.00 | 0.00 | 1,34,748.00 | 0.00 |
| September, 2022 | 90,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,351.00 | 0.00 |
| December, 2022 | 1,24,059.00 | 0.00 | 0.00 | 1,86,471.00 | 0.00 |
| Januaury, 2023 | 61,83,500.00 | 0.00 | 0.00 | 17,54,661.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,47,955.00 | 0.00 | 0.00 | 47,64,341.00 | 3,94,971.00 |
| Total | 1,66,39,046.00 | 0.00 | 0.00 | 84,23,934.00 | 3,94,971.00 |
| 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 |