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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:-Malampuzha |
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| Opening Balance | 39,73,899.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 27,69,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,36,500.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2022 | 41,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 66,063.00 | 0.00 | 0.00 | 12,96,510.00 | 0.00 |
| October, 2022 | 0.00 | 26,62,500.00 | 0.00 | 1,33,204.00 | 0.00 |
| November, 2022 | 68,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 94,227.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,15,982.00 | 0.00 |
| March, 2023 | 1,01,794.00 | 0.00 | 0.00 | 61,58,693.00 | 0.00 |
| Total | 1,41,03,205.00 | 26,62,500.00 | 0.00 | 96,83,389.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |