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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:-Vellinezhi |
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| Opening Balance | 19,97,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,04,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,05,297.00 | 2,55,022.00 |
| June, 2022 | 11,30,500.00 | 0.00 | 0.00 | 1,92,082.00 | 0.00 |
| July, 2022 | 17,10,078.00 | 0.00 | 0.00 | 4,29,010.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,384.00 | 0.00 |
| October, 2022 | 23,453.00 | 0.00 | 0.00 | 1,88,736.00 | 20,580.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,16,326.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,870.00 | 0.00 |
| Januaury, 2023 | 28,61,289.00 | 0.00 | 0.00 | 2,46,608.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,29,023.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,98,089.00 | 0.00 |
| Total | 68,30,278.00 | 0.00 | 0.00 | 67,70,425.00 | 2,75,602.00 |
| 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 |