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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:-Lakkidiperur |
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| Opening Balance | 54,15,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,652.00 | 0.00 | 0.00 | 67,877.00 | 0.00 |
| June, 2022 | 20,01,500.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2022 | 30,02,000.00 | 0.00 | 0.00 | 14,27,304.00 | 0.00 |
| August, 2022 | 46,447.00 | 0.00 | 0.00 | 4,16,451.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,404.00 | 0.00 |
| November, 2022 | 20,62,028.00 | 0.00 | 0.00 | 3,468.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,50,615.00 | 0.00 |
| Januaury, 2023 | 30,02,000.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| February, 2023 | 91,765.00 | 0.00 | 0.00 | 4,45,472.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,97,158.00 | 0.00 |
| Total | 1,02,47,392.00 | 0.00 | 0.00 | 71,89,108.50 | 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 |