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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:-Thirumarady |
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| Opening Balance | 36,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| June, 2022 | 10,27,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,40,500.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,364.00 | 0.00 | 0.00 | 20,380.00 | 2,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2022 | 25,67,500.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2022 | 28,091.00 | 0.00 | 0.00 | 1,07,289.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,55,313.00 | 0.00 |
| March, 2023 | 29,825.00 | 0.00 | 0.00 | 27,60,078.00 | 14,999.00 |
| Total | 52,09,834.00 | 0.00 | 0.00 | 41,81,690.00 | 16,999.00 |
| 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 |