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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:-Ottappalam,Village Panchayat & Equivalent:-Nellaya |
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| Opening Balance | 51,69,133.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,15,420.00 | 0.00 | 0.00 | 5,78,808.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,812.00 | 0.00 | 0.00 | 4,42,924.00 | 0.00 |
| October, 2022 | 79,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,01,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,22,819.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,89,835.00 | 0.00 |
| Total | 98,37,108.00 | 0.00 | 0.00 | 77,34,386.00 | 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 |