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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:-Malampuzha,Village Panchayat & Equivalent:-Kodumba |
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| Opening Balance | 33,14,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,65,500.00 | 0.00 | 0.00 | 1,27,447.00 | 0.00 |
| July, 2022 | 18,98,000.00 | 0.00 | 0.00 | 3,54,183.00 | 0.00 |
| August, 2022 | 30,238.00 | 0.00 | 0.00 | 7,02,108.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,854.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,115.00 | 0.00 |
| November, 2022 | 13,06,142.00 | 0.00 | 0.00 | 13,37,247.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2023 | 18,98,000.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| February, 2023 | 51,921.00 | 0.00 | 0.00 | 7,74,645.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,69,578.30 | 0.00 |
| Total | 64,77,062.00 | 0.00 | 0.00 | 49,91,177.30 | 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 |