|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Mannarkad,Village Panchayat & Equivalent:-Tachampara |
|||||
| Opening Balance | 43,40,467.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,30,000.00 | 0.00 | 0.00 | 12,46,728.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,003.00 | 0.00 |
| June, 2022 | 16,78,000.00 | 0.00 | 0.00 | 10,42,838.00 | 0.00 |
| July, 2022 | 25,16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 33,502.00 | 0.00 | 0.00 | 1,00,566.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,90,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,54,099.00 | 0.00 |
| November, 2022 | 41,94,500.00 | 0.00 | 0.00 | 2,11,585.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,894.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,851.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,44,580.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,00,825.00 | 0.00 |
| Total | 1,08,52,502.00 | 0.00 | 0.00 | 86,90,354.00 | 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 |