eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Kottayam,Block Panchayat & Equivalent:-Pampady,Village Panchayat & Equivalent:-Pampady
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
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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