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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:-Teekoy |
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| Opening Balance | 76,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,608.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,06,366.00 | 0.00 |
| October, 2022 | 16,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,68,500.00 | 0.00 | 0.00 | 7,70,408.00 | 0.00 |
| December, 2022 | 99,946.00 | 0.00 | 0.00 | 2,48,634.00 | 0.00 |
| Januaury, 2023 | 22,289.00 | 0.00 | 0.00 | 1,91,370.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,58,570.00 | 0.00 |
| March, 2023 | 23,204.00 | 0.00 | 0.00 | 16,36,117.00 | 10,740.00 |
| Total | 49,00,044.00 | 0.00 | 0.00 | 37,41,363.00 | 10,740.00 |
| 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 |