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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:-Trithala |
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| Opening Balance | 81,87,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,378.00 | 0.00 |
| May, 2022 | 48,957.00 | 0.00 | 0.00 | 20,944.00 | 0.00 |
| June, 2022 | 22,99,000.00 | 0.00 | 0.00 | 3,71,648.00 | 0.00 |
| July, 2022 | 34,49,000.00 | 0.00 | 0.00 | 2,94,974.00 | 0.00 |
| August, 2022 | 55,402.00 | 0.00 | 0.00 | 5,60,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,731.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,432.00 | 0.00 |
| November, 2022 | 58,27,304.00 | 0.00 | 0.00 | 8,544.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,73,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,420.00 | 0.00 |
| February, 2023 | 1,13,582.00 | 0.00 | 0.00 | 11,25,667.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,28,775.00 | 0.00 |
| Total | 1,17,93,245.00 | 0.00 | 0.00 | 82,98,303.00 | 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 |