eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Ernakulam,Block Panchayat & Equivalent:-Kothamangalam,Village Panchayat & Equivalent:-Kottappady
Opening Balance 37,73,379.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 22,328.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 11,68,842.00 0.00 0.00 0.00 0.00
July, 2022 17,15,000.00 0.00 0.00 0.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 46,376.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 28,58,500.00 0.00 0.00 0.00 0.00
December, 2022 62,203.00 0.00 0.00 0.00 0.00
Januaury, 2023 0.00 0.00 0.00 3,54,092.00 0.00
February, 2023 0.00 0.00 0.00 11,27,725.00 0.00
March, 2023 70,255.00 0.00 0.00 7,41,405.00 0.00
Total 59,21,176.00 0.00 0.00 22,45,550.00 0.00
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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