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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:-Ramamangalam |
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| Opening Balance | 11,37,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,692.00 | 0.00 | 0.00 | 16,893.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| June, 2022 | 9,16,500.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| July, 2022 | 13,88,618.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,290.00 | 0.00 |
| October, 2022 | 24,300.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| November, 2022 | 9,16,500.00 | 0.00 | 0.00 | 4,44,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,372.00 | 0.00 |
| Januaury, 2023 | 14,10,630.00 | 0.00 | 0.00 | 2,55,452.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,88,979.00 | 0.00 |
| March, 2023 | 295.00 | 0.00 | 0.00 | 22,05,823.00 | 0.00 |
| Total | 46,67,535.00 | 0.00 | 0.00 | 34,79,919.00 | 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 |