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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:-Vazhoor,Village Panchayat & Equivalent:-Karukachal |
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| Opening Balance | 30,49,597.00 | ||||
| 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 | 11,96,118.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| July, 2022 | 17,63,000.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,055.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,39,800.00 | 0.00 |
| November, 2022 | 29,38,500.00 | 0.00 | 0.00 | 1,28,598.00 | 0.00 |
| December, 2022 | 52,681.00 | 0.00 | 0.00 | 3,46,123.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,123.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,33,408.00 | 0.00 |
| March, 2023 | 60,412.00 | 0.00 | 0.00 | 20,94,696.00 | 0.00 |
| Total | 60,52,766.00 | 0.00 | 0.00 | 36,95,338.00 | 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 |