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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:-Mulakulam |
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| Opening Balance | 51,33,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 28,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,78,000.00 | 0.00 | 0.00 | 15,02,773.00 | 0.00 |
| July, 2022 | 26,67,500.00 | 0.00 | 0.00 | 3,45,064.00 | 0.00 |
| August, 2022 | 33,204.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,221.00 | 0.00 |
| November, 2022 | 44,90,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,601.00 | 0.00 | 0.00 | 19,25,078.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,64,235.00 | 57,000.00 |
| Total | 90,70,360.00 | 0.00 | 0.00 | 85,78,489.00 | 57,000.00 |
| 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 |