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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:-Ettumanoor,Village Panchayat & Equivalent:-Aymanam |
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| Opening Balance | 39,15,807.00 | ||||
| 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 | 22,90,374.00 | 0.00 | 0.00 | 5,19,258.00 | 0.00 |
| July, 2022 | 33,96,000.00 | 0.00 | 0.00 | 1,12,384.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,384.00 | 0.00 |
| September, 2022 | 56,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,384.00 | 0.00 |
| November, 2022 | 22,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 77,658.00 | 0.00 | 0.00 | 4,48,652.00 | 0.00 |
| Januaury, 2023 | 33,96,000.00 | 0.00 | 0.00 | 4,68,384.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,27,134.50 | 2,81,982.00 |
| March, 2023 | 87,573.00 | 0.00 | 0.00 | 45,32,323.00 | 0.00 |
| Total | 1,15,68,048.00 | 0.00 | 0.00 | 77,32,903.50 | 2,81,982.00 |
| 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 |