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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:-Nemmara,Village Panchayat & Equivalent:-Ayiloor |
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| Opening Balance | 59,38,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| June, 2022 | 18,94,000.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| July, 2022 | 28,85,028.00 | 0.00 | 0.00 | 3,07,418.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,16,791.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,56,899.00 | 0.00 |
| October, 2022 | 68,435.00 | 0.00 | 0.00 | 13,18,148.00 | 0.00 |
| November, 2022 | 47,35,000.00 | 0.00 | 0.00 | 8,68,947.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,09,024.00 | 0.00 |
| Januaury, 2023 | 67,414.00 | 0.00 | 0.00 | 3,18,649.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,42,272.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,55,471.00 | 0.00 |
| Total | 96,89,283.00 | 0.00 | 0.00 | 1,00,11,669.00 | 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 |