eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Kothamangalam,Village Panchayat & Equivalent:-Keerampara |
|||||
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 |