|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Pattambi |
|||||
| Opening Balance | 47,03,531.00 | ||||
| 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 | 59,53,653.00 | 0.00 | 0.00 | 4,06,551.00 | 0.00 |
| July, 2022 | 36,38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 65,392.00 | 0.00 | 0.00 | 7,35,900.00 | 3,67,950.00 |
| October, 2022 | 0.00 | 58,55,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,64,000.00 | 0.00 | 0.00 | 7,42,348.00 | 0.00 |
| December, 2022 | 91,320.00 | 0.00 | 0.00 | 13,23,396.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,65,294.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,22,411.00 | 0.00 |
| March, 2023 | 64,046.00 | 0.00 | 0.00 | 23,93,790.00 | 0.00 |
| Total | 1,58,76,911.00 | 58,55,000.00 | 0.00 | 1,21,89,690.00 | 3,67,950.00 |
| 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 |