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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:-Keerampara |
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| Opening Balance | 22,81,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,784.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,38,398.00 | 0.00 |
| June, 2022 | 10,04,734.00 | 0.00 | 0.00 | 6,02,114.00 | 0.00 |
| July, 2022 | 14,88,500.00 | 0.00 | 0.00 | 17,975.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,81,400.00 | 0.00 |
| September, 2022 | 23,193.00 | 0.00 | 0.00 | 49,494.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,460.00 | 0.00 |
| November, 2022 | 24,81,000.00 | 0.00 | 0.00 | 2,10,360.00 | 0.00 |
| December, 2022 | 31,743.00 | 0.00 | 0.00 | 61,585.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,065.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,40,499.00 | 0.00 |
| March, 2023 | 5,15,154.00 | 0.00 | 0.00 | 24,02,754.00 | 0.00 |
| Total | 55,44,324.00 | 0.00 | 0.00 | 61,26,888.00 | 0.00 |
| 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 |