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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Erattupetta,Village Panchayat & Equivalent:-Moonilavu |
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| Opening Balance | 29,94,702.00 | ||||
| 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 | 10,35,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,23,500.00 | 0.00 | 0.00 | 69,322.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| September, 2022 | 39,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,39,000.00 | 0.00 | 0.00 | 46,426.00 | 0.00 |
| December, 2022 | 52,655.00 | 0.00 | 0.00 | 4,49,327.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,46,600.00 | 0.00 |
| March, 2023 | 56,721.00 | 0.00 | 0.00 | 29,27,580.00 | 7,37,465.00 |
| Total | 52,46,749.00 | 0.00 | 0.00 | 44,59,655.00 | 7,37,465.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |