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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:-Kanjirappally |
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| Opening Balance | 86,09,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,92,500.00 | 0.00 | 0.00 | 18,83,255.00 | 0.00 |
| July, 2022 | 38,09,676.00 | 0.00 | 0.00 | 5,83,655.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,72,051.00 | 0.00 |
| October, 2022 | 87,954.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 62,31,500.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,99,500.00 | 0.00 |
| Januaury, 2023 | 1,12,934.00 | 0.00 | 0.00 | 20,10,859.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| March, 2023 | 25,500.00 | 0.00 | 0.00 | 23,96,643.00 | 0.00 |
| Total | 1,28,16,177.00 | 0.00 | 0.00 | 1,06,95,963.00 | 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 |