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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:-Melarcode |
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| Opening Balance | 40,74,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,98,976.00 | 0.00 | 0.00 | 397.00 | 0.00 |
| July, 2022 | 23,71,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,77,103.00 | 0.00 |
| September, 2022 | 40,628.00 | 0.00 | 0.00 | 8,663.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,81,000.00 | 0.00 | 0.00 | 4,76,695.00 | 0.00 |
| December, 2022 | 52,720.00 | 0.00 | 0.00 | 12,198.00 | 0.00 |
| Januaury, 2023 | 23,71,500.00 | 0.00 | 0.00 | 10,35,741.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,28,893.00 | 0.00 |
| March, 2023 | 54,311.00 | 0.00 | 0.00 | 34,34,302.00 | 7,434.00 |
| Total | 80,70,635.00 | 0.00 | 0.00 | 64,73,992.00 | 7,434.00 |
| 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 |