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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:-Ongallur |
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| 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 |
| 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 |