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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:-Pampakuda,Village Panchayat & Equivalent:-Elanji |
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| Opening Balance | 19,00,412.00 | ||||
| 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 | 10,38,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,166.00 | 0.00 |
| November, 2022 | 25,62,500.00 | 0.00 | 0.00 | 2,82,097.00 | 0.00 |
| December, 2022 | 37,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,33,349.00 | 0.00 |
| March, 2023 | 44,385.00 | 0.00 | 0.00 | 27,40,832.00 | 0.00 |
| Total | 52,38,791.00 | 0.00 | 0.00 | 31,82,444.00 | 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 |