eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Kottayam,Block Panchayat & Equivalent:-Madappally,Village Panchayat & Equivalent:-Madappally
Opening Balance 78,62,453.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 48,061.00 0.00 0.00 34,000.00 34,000.00
May, 2022 0.00 0.00 0.00 11,20,800.00 0.00
June, 2022 17,92,500.00 0.00 0.00 1,90,200.00 0.00
July, 2022 27,49,118.00 0.00 0.00 6,00,000.00 0.00
August, 2022 0.00 0.00 0.00 12,35,542.00 0.00
September, 2022 0.00 0.00 0.00 578.00 0.00
October, 2022 70,023.00 0.00 0.00 0.00 0.00
November, 2022 44,81,000.00 0.00 0.00 1,47,597.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 96,627.00 0.00 0.00 1,59,105.00 0.00
February, 2023 0.00 0.00 0.00 40,000.00 0.00
March, 2023 0.00 0.00 0.00 29,57,318.00 1,71,354.00
Total 92,37,329.00 0.00 0.00 64,85,140.00 2,05,354.00
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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