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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:-Koottickal |
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| Opening Balance | 16,80,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,18,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,60,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,53,113.00 | 0.00 |
| September, 2022 | 32,569.00 | 0.00 | 0.00 | 5,90,336.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,338.00 | 0.00 |
| November, 2022 | 37,67,500.00 | 0.00 | 0.00 | 14,39,618.00 | 0.00 |
| December, 2022 | 37,690.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,770.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,55,986.00 | 0.00 |
| March, 2023 | 41,878.00 | 0.00 | 0.00 | 27,02,175.00 | 0.00 |
| Total | 76,58,952.00 | 0.00 | 0.00 | 61,10,191.00 | 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 |