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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:-Pirayari |
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| Opening Balance | 94,91,075.00 | ||||
| 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 | 51,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,84,000.00 | 0.00 | 0.00 | 24,50,457.00 | 9,44,355.00 |
| August, 2022 | 32,76,000.00 | 0.00 | 0.00 | 13,19,962.00 | 0.00 |
| September, 2022 | 70,030.00 | 0.00 | 0.00 | 12,73,926.00 | 0.00 |
| October, 2022 | 70,030.00 | 0.00 | 0.00 | 67,428.00 | 0.00 |
| November, 2022 | 54,60,000.00 | 0.00 | 0.00 | 1,47,956.00 | 0.00 |
| December, 2022 | 79,545.00 | 0.00 | 0.00 | 3,08,466.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,69,432.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,85,025.00 | 0.00 |
| Total | 1,11,91,547.00 | 0.00 | 0.00 | 88,44,942.00 | 9,44,355.00 |
| 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 |