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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:-Attappadi |
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| Opening Balance | 1,20,23,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,54,972.00 | 0.00 |
| June, 2022 | 47,15,850.00 | 0.00 | 0.00 | 4,26,849.00 | 0.00 |
| July, 2022 | 69,68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 97,274.00 | 0.00 | 0.00 | 10,66,791.00 | 0.00 |
| October, 2022 | 0.00 | 44,86,000.00 | 0.00 | 4,10,420.00 | 0.00 |
| November, 2022 | 1,16,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,630.00 | 0.00 | 0.00 | 2,73,797.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,72,582.00 | 0.00 |
| March, 2023 | 1,92,259.00 | 0.00 | 0.00 | 1,11,29,375.00 | 0.00 |
| Total | 2,37,24,513.00 | 44,86,000.00 | 0.00 | 1,49,34,786.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |