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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:-Kanjirappally,Village Panchayat & Equivalent:-Erumeli |
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| Opening Balance | 73,50,459.00 | ||||
| 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 | 29,84,483.00 | 0.00 | 0.00 | 5,84,558.00 | 0.00 |
| July, 2022 | 44,03,000.00 | 0.00 | 0.00 | 9,46,727.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,16,868.00 | 0.00 |
| September, 2022 | 89,401.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,29,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,62,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,78,400.00 | 0.00 |
| March, 2023 | 1,61,881.00 | 0.00 | 0.00 | 34,53,400.00 | 37,500.00 |
| Total | 1,51,06,694.00 | 0.00 | 0.00 | 69,45,853.00 | 37,500.00 |
| 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 |