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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:-Alathur |
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| Opening Balance | 1,05,69,764.50 | ||||
| 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 | 1,07,792.00 | 0.00 |
| June, 2022 | 31,51,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,77,000.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,94,311.00 | 0.00 |
| September, 2022 | 74,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 60,21,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 77,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 98,929.00 | 0.00 | 0.00 | 25,76,292.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,592.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,07,107.00 | 0.00 |
| March, 2023 | 1,04,339.00 | 0.00 | 0.00 | 74,20,570.00 | 2,31,359.00 |
| Total | 1,59,00,834.00 | 60,21,000.00 | 0.00 | 1,19,35,524.00 | 2,31,359.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |