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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:-Pattambi,Village Panchayat & Equivalent:-Muthuthala |
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| Opening Balance | 37,27,023.50 | ||||
| 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 | 12,75,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,863.00 | 0.00 | 0.00 | 10,26,537.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2022 | 31,23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,971.00 | 0.00 | 0.00 | 3,02,956.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,99,148.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,09,183.00 | 0.00 |
| March, 2023 | 53,517.00 | 0.00 | 0.00 | 29,87,168.00 | 17,781.00 |
| Total | 64,19,320.00 | 0.00 | 0.00 | 54,47,282.00 | 17,781.00 |
| 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 |