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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:-Kongad |
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| Opening Balance | 45,31,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,57,500.00 | 0.00 | 0.00 | 32,791.00 | 0.00 |
| July, 2022 | 26,79,522.00 | 0.00 | 0.00 | 1,92,469.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,170.00 | 0.00 | 0.00 | 1,96,054.00 | 0.00 |
| February, 2023 | 2,490.00 | 0.00 | 0.00 | 6,99,180.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,82,443.00 | 0.00 |
| Total | 90,27,371.00 | 0.00 | 0.00 | 43,02,937.00 | 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 |