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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:-Mundakayam |
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| Opening Balance | 82,16,343.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,32,500.00 | 0.00 | 0.00 | 22,30,849.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,67,853.00 | 0.00 |
| September, 2022 | 78,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,32,500.00 | 0.00 | 0.00 | 2,06,789.00 | 0.00 |
| December, 2022 | 1,03,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,987.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,52,950.00 | 1,72,387.00 |
| March, 2023 | 1,27,046.00 | 0.00 | 0.00 | 51,27,525.00 | 781.00 |
| Total | 1,13,73,526.00 | 0.00 | 0.00 | 96,70,953.00 | 1,73,168.00 |
| 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 |