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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:-Ottappalam |
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| Opening Balance | 97,06,769.00 | ||||
| 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 | 29,27,395.00 | 0.00 | 0.00 | 50,873.00 | 0.00 |
| July, 2022 | 42,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,59,452.00 | 0.00 |
| September, 2022 | 1,13,467.00 | 0.00 | 0.00 | 3,35,051.00 | 0.00 |
| October, 2022 | 0.00 | 27,65,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 71,60,000.00 | 0.00 | 0.00 | 4,14,433.00 | 0.00 |
| December, 2022 | 1,41,351.00 | 0.00 | 0.00 | 19,183.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,62,057.00 | 0.00 |
| March, 2023 | 1,53,185.00 | 0.00 | 0.00 | 69,06,180.00 | 0.00 |
| Total | 1,47,91,398.00 | 27,65,000.00 | 0.00 | 1,10,47,229.00 | 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 |