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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:-Kuttampuzha |
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| Opening Balance | 2,15,95,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 312.12 | 0.00 |
| May, 2022 | 70,007.00 | 0.00 | 0.00 | 2,55,727.00 | 0.00 |
| June, 2022 | 82,83,569.00 | 0.00 | 0.00 | 20,70,342.00 | 0.00 |
| July, 2022 | 1,25,23,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 58,622.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,50,250.61 | 0.00 |
| October, 2022 | 2,77,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,05,000.00 | 0.00 | 0.00 | 1,10,568.61 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,82,102.00 | 0.00 |
| Januaury, 2023 | 3,39,535.00 | 0.00 | 0.00 | 10,09,093.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,42,240.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 58,85,440.00 | 4,81,160.00 |
| Total | 2,94,57,460.00 | 0.00 | 0.00 | 1,43,06,080.95 | 4,81,160.00 |
| 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 |