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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:-Mannarkad |
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| Opening Balance | 1,27,94,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 41,36,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,31,000.00 | 0.00 | 0.00 | 1,79,024.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,70,774.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,29,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,94,390.00 | 0.00 |
| November, 2022 | 1,00,51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,92,468.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,41,438.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,03,163.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 76,52,709.00 | 2,60,733.00 |
| Total | 2,03,21,602.00 | 0.00 | 0.00 | 1,51,63,797.00 | 2,60,733.00 |
| 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 |