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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:-Pampady |
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| Opening Balance | 58,00,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,91,500.00 | 0.00 | 0.00 | 2,67,457.00 | 0.00 |
| July, 2022 | 26,87,283.00 | 0.00 | 0.00 | 5,18,800.00 | 0.00 |
| August, 2022 | 49,378.00 | 0.00 | 0.00 | 12,733.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,60,231.00 | 0.00 | 0.00 | 8,18,628.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,34,222.00 | 0.00 |
| Januaury, 2023 | 26,87,000.00 | 0.00 | 0.00 | 13,55,000.00 | 0.00 |
| February, 2023 | 94,024.00 | 0.00 | 0.00 | 9,47,146.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 72,23,262.00 | 4,61,363.00 |
| Total | 92,05,335.00 | 0.00 | 0.00 | 1,16,77,248.00 | 4,61,363.00 |
| 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 |