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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:-Sreekrishnapuram,Village Panchayat & Equivalent:-Karakurissi |
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| Opening Balance | 54,23,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,93,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,845.00 | 0.00 |
| June, 2022 | 18,59,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,89,500.00 | 0.00 | 0.00 | 2,48,208.00 | 0.00 |
| August, 2022 | 56,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 77,036.00 | 17,95,500.00 | 0.00 | 8,319.00 | 0.00 |
| November, 2022 | 46,49,000.00 | 0.00 | 0.00 | 16,023.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,413.00 | 0.00 |
| Januaury, 2023 | 1,05,890.00 | 0.00 | 0.00 | 4,536.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,773.00 | 0.00 |
| March, 2023 | 42,350.00 | 0.00 | 0.00 | 29,40,818.00 | 0.00 |
| Total | 1,22,73,184.00 | 17,95,500.00 | 0.00 | 35,06,953.00 | 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 |