eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Pampady,Village Panchayat & Equivalent:-Meenadom |
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Opening Balance | 17,26,995.00 | ||||
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 | 7,68,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 11,35,500.00 | 0.00 | 0.00 | 1,50,147.50 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 6,40,468.00 | 0.00 |
September, 2022 | 20,812.00 | 0.00 | 0.00 | 1,24,903.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 26,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 18,92,500.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,95,586.00 | 0.00 |
March, 2023 | 27,534.00 | 0.00 | 0.00 | 20,11,810.00 | 0.00 |
Total | 38,71,609.00 | 0.00 | 0.00 | 39,40,964.50 | 0.00 |
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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 |