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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:-Madappally,Village Panchayat & Equivalent:-Madappally |
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| 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 |
| 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 |