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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:-Palakkad |
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| Opening Balance | 54,88,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,09,201.00 | 0.00 | 0.00 | 14,16,662.00 | 0.00 |
| July, 2022 | 33,89,500.00 | 0.00 | 0.00 | 7,18,143.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,38,467.00 | 0.00 |
| September, 2022 | 74,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,995.00 | 0.00 |
| November, 2022 | 56,49,000.00 | 0.00 | 0.00 | 6,67,868.00 | 0.00 |
| December, 2022 | 98,305.00 | 0.00 | 0.00 | 1,41,281.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,88,645.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,43,044.00 | 0.00 |
| March, 2023 | 98,029.00 | 0.00 | 0.00 | 27,30,672.00 | 0.00 |
| Total | 1,16,56,734.00 | 0.00 | 0.00 | 91,75,777.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |