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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:-Vallapuzha |
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| Opening Balance | 59,57,278.00 | ||||
| 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 | 15,57,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,82,075.00 | 0.00 | 0.00 | 2,19,825.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,290.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,021.00 | 0.00 |
| October, 2022 | 77,573.00 | 0.00 | 0.00 | 5,05,399.00 | 0.00 |
| November, 2022 | 15,57,500.00 | 0.00 | 0.00 | 1,56,997.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,872.00 | 0.00 |
| Januaury, 2023 | 24,27,769.00 | 0.00 | 0.00 | 1,99,641.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,84,313.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,37,158.00 | 44,580.00 |
| Total | 80,02,417.00 | 0.00 | 0.00 | 51,35,516.00 | 44,580.00 |
| 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 |