|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Kollengode,Village Panchayat & Equivalent:-Koduvayur |
|||||
| Opening Balance | 50,40,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,46,715.00 | 0.00 |
| June, 2022 | 15,55,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,56,534.00 | 0.00 | 0.00 | 21,846.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,039.00 | 0.00 |
| September, 2022 | 51,929.00 | 0.00 | 0.00 | 8,95,396.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,89,000.00 | 0.00 | 0.00 | 6,45,900.00 | 0.00 |
| December, 2022 | 65,108.00 | 0.00 | 0.00 | 5,50,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 69,923.00 | 0.00 | 0.00 | 41,12,114.00 | 0.00 |
| Total | 80,20,678.00 | 0.00 | 0.00 | 67,22,004.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |