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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:-Pampady,Village Panchayat & Equivalent:-Mannarkadu |
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| Opening Balance | 29,12,103.00 | ||||
| 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 | 14,43,185.00 | 0.00 | 0.00 | 7,49,707.00 | 0.00 |
| July, 2022 | 21,36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,61,000.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| December, 2022 | 60,151.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,33,581.00 | 0.00 |
| February, 2023 | 25,000.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| March, 2023 | 61,326.00 | 0.00 | 0.00 | 27,70,462.00 | 25,000.00 |
| Total | 73,27,338.00 | 0.00 | 0.00 | 59,10,770.00 | 25,000.00 |
| 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 |