eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Palakkad,Block Panchayat & Equivalent:-Trithala,Village Panchayat & Equivalent:-Anakkara
Opening Balance 27,66,399.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 19,93,722.00 0.00 0.00 0.00 0.00
May, 2022 767.00 0.00 0.00 83,724.00 0.00
June, 2022 13,89,855.00 0.00 0.00 1,74,226.00 0.00
July, 2022 20,31,000.00 0.00 0.00 56,680.00 0.00
August, 2022 0.00 0.00 0.00 6,02,437.00 0.00
September, 2022 64,652.00 0.00 0.00 3,30,170.00 4,240.00
October, 2022 0.00 0.00 0.00 1,74,910.00 0.00
November, 2022 33,85,000.00 0.00 0.00 84,800.00 0.00
December, 2022 74,905.00 0.00 0.00 15,271.00 0.00
Januaury, 2023 0.00 0.00 0.00 38,880.00 0.00
February, 2023 0.00 0.00 0.00 8,82,405.00 0.00
March, 2023 82,980.00 0.00 0.00 8,46,051.00 0.00
Total 90,22,881.00 0.00 0.00 32,89,554.00 4,240.00
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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