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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:-Nellikkuzhi |
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| 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 |
| 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 |