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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:-Ottappalam,Village Panchayat & Equivalent:-Ambalapara |
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| Opening Balance | 91,80,570.00 | ||||
| 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 | 5,29,835.00 | 0.00 |
| June, 2022 | 22,82,143.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| July, 2022 | 33,69,500.00 | 0.00 | 0.00 | 1,04,240.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,23,128.00 | 0.00 |
| September, 2022 | 47,012.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,109.00 | 0.00 | 0.00 | 7,56,234.00 | 0.00 |
| Januaury, 2023 | 33,69,500.00 | 0.00 | 0.00 | 28,16,388.00 | 22,290.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,41,814.00 | 0.00 |
| March, 2023 | 1,07,203.00 | 0.00 | 0.00 | 34,27,953.00 | 0.00 |
| Total | 1,14,87,467.00 | 0.00 | 0.00 | 86,56,992.00 | 22,290.00 |
| 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 |