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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:-Trithala,Village Panchayat & Equivalent:-Anakkara |
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| 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 |
| 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 |