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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:-Nagalassery |
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| Opening Balance | 54,39,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,66,000.00 | 0.00 | 0.00 | 5,15,729.00 | 0.00 |
| August, 2022 | 36,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,02,416.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,59,853.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,834.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,480.00 | 0.00 | 0.00 | 3,07,528.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,16,324.00 | 0.00 |
| Total | 74,37,936.00 | 0.00 | 0.00 | 27,70,261.00 | 0.00 |
| 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 |