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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Kothamangalam,Village Panchayat & Equivalent:-Kavalangad |
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| Opening Balance | 83,32,578.00 | ||||
| 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 | 11,60,000.00 | 0.00 |
| June, 2022 | 21,46,786.00 | 0.00 | 0.00 | 4,27,410.00 | 0.00 |
| July, 2022 | 31,14,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,01,602.00 | 0.00 | 0.00 | 5,22,876.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,587.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,84,893.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,38,763.00 | 1,92,214.00 |
| March, 2023 | 1,34,058.00 | 0.00 | 0.00 | 57,22,766.00 | 15,400.00 |
| Total | 1,08,12,033.00 | 0.00 | 0.00 | 94,26,708.00 | 2,07,614.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |