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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:-Kaduthuruthy,Village Panchayat & Equivalent:-Kallara |
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| Opening Balance | 16,48,474.00 | ||||
| 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 | 42,844.00 | 0.00 |
| June, 2022 | 11,35,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,03,369.00 | 0.00 |
| September, 2022 | 20,256.00 | 0.00 | 0.00 | 3,33,520.00 | 0.00 |
| October, 2022 | 0.00 | 10,92,500.00 | 0.00 | 1,73,593.00 | 0.00 |
| November, 2022 | 28,28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,815.00 | 0.00 | 0.00 | 4,74,741.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,884.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,55,862.00 | 0.00 |
| March, 2023 | 25,661.00 | 0.00 | 0.00 | 24,44,290.00 | 0.00 |
| Total | 57,35,227.00 | 10,92,500.00 | 0.00 | 58,46,103.00 | 0.00 |
| 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 |