|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Nemmara |
|||||
| Opening Balance | 82,58,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 211.00 | 0.00 |
| June, 2022 | 32,97,500.00 | 0.00 | 0.00 | 56,448.00 | 0.00 |
| July, 2022 | 49,46,500.00 | 0.00 | 0.00 | 15,53,745.00 | 0.00 |
| August, 2022 | 62,600.00 | 0.00 | 0.00 | 28,34,185.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 96,948.00 | 0.00 | 0.00 | 3,71,920.00 | 0.00 |
| November, 2022 | 82,44,000.00 | 0.00 | 0.00 | 22,37,843.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,35,089.00 | 0.00 |
| Januaury, 2023 | 1,08,534.00 | 0.00 | 0.00 | 13,42,457.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 72,28,310.00 | 0.00 |
| Total | 1,68,23,626.00 | 0.00 | 0.00 | 1,77,60,208.00 | 0.00 |
| 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 |