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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:-Lalam,Village Panchayat & Equivalent:-Meenachil |
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| Opening Balance | 14,52,505.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,824.00 | 0.00 | 0.00 | 2,77,819.00 | 0.00 |
| June, 2022 | 9,86,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,09,255.00 | 2,39,385.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| November, 2022 | 24,91,561.00 | 0.00 | 0.00 | 1,47,035.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,83,963.00 | 0.00 |
| February, 2023 | 38,174.00 | 0.00 | 0.00 | 18,83,318.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,82,368.50 | 0.00 |
| Total | 50,18,672.00 | 0.00 | 0.00 | 46,85,348.50 | 2,39,385.00 |
| 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 |