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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:-Pallom,Village Panchayat & Equivalent:-Kurichy |
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| Opening Balance | 83,20,974.00 | ||||
| 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 | 2,31,000.00 | 0.00 |
| June, 2022 | 19,24,450.00 | 0.00 | 0.00 | 2,70,264.00 | 0.00 |
| July, 2022 | 28,49,500.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| September, 2022 | 50,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 45,85,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,49,000.00 | 0.00 | 0.00 | 28,49,136.00 | 0.00 |
| December, 2022 | 61,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,70,281.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,51,476.00 | 23,70,281.00 |
| March, 2023 | 54,364.00 | 0.00 | 0.00 | 14,42,031.00 | 0.00 |
| Total | 96,89,912.00 | 45,85,000.00 | 0.00 | 1,15,44,988.00 | 23,70,281.00 |
| 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 |