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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:-Paippad |
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| Opening Balance | 34,99,658.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,44,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 14,53,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,72,923.00 | 0.00 |
| September, 2022 | 32,079.00 | 0.00 | 0.00 | 2,27,268.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,02,000.00 | 0.00 | 0.00 | 1,97,505.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,00,181.00 | 0.00 |
| March, 2023 | 42,580.00 | 0.00 | 0.00 | 18,06,030.00 | 0.00 |
| Total | 72,91,237.00 | 0.00 | 0.00 | 68,99,137.00 | 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 |