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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:-Mundur |
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| Opening Balance | 60,34,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,76,208.00 | 0.00 | 0.00 | 6,37,233.00 | 0.00 |
| July, 2022 | 24,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,86,121.00 | 0.00 |
| September, 2022 | 43,377.00 | 0.00 | 0.00 | 5,81,832.32 | 0.00 |
| October, 2022 | 0.00 | 15,89,000.00 | 0.00 | 5.32 | 0.00 |
| November, 2022 | 16,46,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2022 | 52,281.00 | 0.00 | 0.00 | 79,242.00 | 0.00 |
| Januaury, 2023 | 24,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,56,860.00 | 0.00 |
| March, 2023 | 69,267.00 | 0.00 | 0.00 | 50,87,690.00 | 4,97,802.00 |
| Total | 84,25,133.00 | 15,89,000.00 | 0.00 | 79,28,983.64 | 4,97,802.00 |
| 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 |