eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Ernakulam,Block Panchayat & Equivalent:-Kothamangalam,Village Panchayat & Equivalent:-Nellikkuzhi
Opening Balance 33,14,982.00
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 0.00 0.00
June, 2022 23,50,308.00 0.00 0.00 4,25,582.00 0.00
July, 2022 33,40,500.00 0.00 0.00 22,290.00 0.00
August, 2022 0.00 0.00 0.00 3,90,210.00 3,400.00
September, 2022 56,459.00 0.00 0.00 22,290.00 0.00
October, 2022 0.00 0.00 0.00 9,16,694.00 0.00
November, 2022 33,40,500.00 0.00 0.00 22,290.00 0.00
December, 2022 71,294.00 0.00 0.00 9,94,934.00 3,715.00
Januaury, 2023 22,27,000.00 0.00 0.00 10,67,210.00 3,88,950.00
February, 2023 0.00 0.00 0.00 14,85,495.00 0.00
March, 2023 79,441.00 0.00 0.00 47,52,731.00 2,65,846.00
Total 1,14,65,502.00 0.00 0.00 1,00,99,726.00 6,61,911.00
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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