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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:-Chittur |
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| Opening Balance | 1,03,80,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,534.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,99,582.00 | 0.00 |
| June, 2022 | 29,31,436.00 | 0.00 | 0.00 | 6,68,363.00 | 0.00 |
| July, 2022 | 43,20,500.00 | 0.00 | 0.00 | 21,36,006.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,01,578.00 | 0.00 |
| September, 2022 | 80,181.00 | 0.00 | 0.00 | 13,948.00 | 0.00 |
| October, 2022 | 0.00 | 27,81,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,80,500.00 | 0.00 | 0.00 | 2,24,000.90 | 0.00 |
| December, 2022 | 1,04,000.00 | 0.00 | 0.00 | 6,89,673.85 | 0.00 |
| Januaury, 2023 | 43,20,500.00 | 0.00 | 0.00 | 18,77,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,46,318.75 | 0.00 |
| March, 2023 | 98,355.00 | 0.00 | 0.00 | 34,89,425.65 | 0.00 |
| Total | 1,47,35,472.00 | 27,81,000.00 | 0.00 | 1,30,67,630.15 | 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 |