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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:-Palakkad,Village Panchayat & Equivalent:-Keralassery |
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| Opening Balance | 7,74,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,526.00 | 0.00 |
| June, 2022 | 10,79,500.00 | 0.00 | 0.00 | 72,268.00 | 0.00 |
| July, 2022 | 16,29,728.00 | 0.00 | 0.00 | 1,69,460.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42.00 | 0.00 |
| October, 2022 | 23,249.00 | 0.00 | 0.00 | 32,862.00 | 0.00 |
| November, 2022 | 26,98,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,492.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,63,374.00 | 0.00 |
| Total | 54,88,692.00 | 0.00 | 0.00 | 35,41,332.00 | 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 |