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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:-Sreekrishnapuram |
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| Opening Balance | 54,05,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,455.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,06,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,35,500.00 | 0.00 | 0.00 | 8,73,606.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| September, 2022 | 81,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,82,439.00 | 0.00 |
| November, 2022 | 48,92,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 94,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,55,836.00 | 0.00 |
| March, 2023 | 98,271.00 | 0.00 | 0.00 | 36,67,107.00 | 0.00 |
| Total | 1,01,08,232.00 | 0.00 | 0.00 | 85,79,143.00 | 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 |