eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Sreekrishnapuram |
|||||
Opening Balance | 54,05,874.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 37,455.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 20,06,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 29,35,500.00 | 0.00 | 0.00 | 8,73,606.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
September, 2022 | 81,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 18,82,439.00 | 0.00 |
November, 2022 | 48,92,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 94,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 20,55,836.00 | 0.00 |
March, 2023 | 98,271.00 | 0.00 | 0.00 | 36,67,107.00 | 0.00 |
Total | 1,01,08,232.00 | 0.00 | 0.00 | 85,79,143.00 | 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 |