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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:-Parudur |
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| Opening Balance | 49,29,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,88,483.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,906.00 | 0.00 |
| June, 2022 | 14,30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,76,000.00 | 0.00 | 0.00 | 8,62,002.00 | 0.00 |
| December, 2022 | 96,050.00 | 0.00 | 0.00 | 0.00 | 1,23,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,41,531.00 | 0.00 |
| March, 2023 | 53,228.00 | 0.00 | 0.00 | 10,02,516.00 | 0.00 |
| Total | 73,01,278.00 | 0.00 | 0.00 | 59,07,918.00 | 1,23,000.00 |
| 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 |