eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Palakkad,Block Panchayat & Equivalent:-Pattambi,Village Panchayat & Equivalent:-Ongallur
Opening Balance 30,16,006.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 33,12,000.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 1,31,902.00 0.00
June, 2022 23,30,378.00 0.00 0.00 0.00 0.00
July, 2022 34,30,500.00 0.00 0.00 6,63,574.00 0.00
August, 2022 0.00 0.00 0.00 2,72,842.00 0.00
September, 2022 72,670.00 0.00 0.00 20,15,351.00 0.00
October, 2022 0.00 0.00 0.00 1,09,360.00 0.00
November, 2022 22,87,000.00 0.00 0.00 3,55,086.00 0.00
December, 2022 77,837.00 0.00 0.00 4,26,930.00 0.00
Januaury, 2023 34,30,500.00 0.00 0.00 0.00 0.00
February, 2023 0.00 0.00 0.00 3,08,348.00 0.00
March, 2023 91,900.00 0.00 0.00 44,33,669.00 0.00
Total 1,50,32,785.00 0.00 0.00 87,17,062.00 0.00
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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