eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Nemmara,Village Panchayat & Equivalent:-Pallassana |
|||||
Opening Balance | 50,67,499.00 | ||||
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 | 13,86,219.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2022 | 20,41,500.00 | 0.00 | 0.00 | 6,13,245.00 | 4,67,445.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 12,07,135.00 | 0.00 |
September, 2022 | 45,175.00 | 0.00 | 0.00 | 37,169.00 | 0.00 |
October, 2022 | 0.00 | 13,14,000.00 | 0.00 | 21,547.00 | 0.00 |
November, 2022 | 34,02,500.00 | 0.00 | 0.00 | 3,06,205.00 | 0.00 |
December, 2022 | 58,129.00 | 0.00 | 0.00 | 2,31,777.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,571.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 8,97,217.00 | 0.00 |
March, 2023 | 66,765.00 | 0.00 | 0.00 | 22,82,493.00 | 0.00 |
Total | 70,00,288.00 | 13,14,000.00 | 0.00 | 56,30,359.00 | 4,67,445.00 |
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 |