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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:-Pallassana |
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| 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 |