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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:-Sreekrishnapuram,Village Panchayat & Equivalent:-Kadampazhipuram |
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| Opening Balance | 76,33,947.00 | ||||
| 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 | 19,69,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,96,000.00 | 0.00 | 0.00 | 18,46,123.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,32,341.00 | 0.00 |
| September, 2022 | 53,318.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,995.00 | 0.00 | 0.00 | 1,22,046.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,842.00 | 0.00 | 0.00 | 9,17,859.00 | 0.00 |
| March, 2023 | 82,842.00 | 0.00 | 0.00 | 47,02,639.00 | 1,90,287.00 |
| Total | 99,70,323.00 | 0.00 | 0.00 | 87,53,008.00 | 1,90,287.00 |
| 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 |