|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Palakkad,Village Panchayat & Equivalent:-Mannur |
|||||
| Opening Balance | 18,98,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,97,000.00 | 0.00 | 0.00 | 50,436.00 | 0.00 |
| August, 2022 | 18,675.00 | 0.00 | 0.00 | 3,40,144.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,53,142.00 | 12,920.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,922.50 | 12,920.00 |
| November, 2022 | 26,90,861.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,398.00 | 0.00 |
| Januaury, 2023 | 43,721.00 | 0.00 | 0.00 | 12,920.00 | 12,920.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,960.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,34,471.00 | 0.00 |
| Total | 54,31,969.00 | 0.00 | 0.00 | 42,66,593.50 | 38,760.00 |
| 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 |