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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:-Vaniamkulam |
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| Opening Balance | 29,52,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 265.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,03,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,424.00 | 0.00 |
| December, 2022 | 74,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,21,64,000.00 | 0.00 | 0.00 | 47,52,816.00 | 22,92,665.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,55,286.00 | 0.00 |
| March, 2023 | 74,657.00 | 0.00 | 0.00 | 60,89,065.00 | 0.00 |
| Total | 1,23,59,750.50 | 0.00 | 0.00 | 1,29,45,941.00 | 22,92,665.00 |
| 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 |