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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:-Kuzhalmannam |
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| Opening Balance | 37,03,778.00 | ||||
| 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 | 3,07,859.00 | 0.00 |
| June, 2022 | 21,08,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,18,500.00 | 0.00 | 0.00 | 93,946.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,59,164.00 | 0.00 |
| September, 2022 | 67,819.00 | 0.00 | 0.00 | 74,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,79,000.00 | 0.00 | 0.00 | 6,46,467.00 | 0.00 |
| December, 2022 | 86,386.00 | 0.00 | 0.00 | 74,092.00 | 0.00 |
| Januaury, 2023 | 31,18,500.00 | 0.00 | 0.00 | 3,24,466.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,83,371.00 | 0.00 |
| March, 2023 | 79,903.00 | 0.00 | 0.00 | 51,77,422.00 | 0.00 |
| Total | 1,06,58,611.00 | 0.00 | 0.00 | 1,08,41,544.00 | 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 |