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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:-Vaikom,Village Panchayat & Equivalent:-Chempu |
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| Opening Balance | 39,24,659.00 | ||||
| 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 | 1,64,943.00 | 0.00 |
| June, 2022 | 16,89,000.00 | 0.00 | 0.00 | 1,76,137.00 | 0.00 |
| July, 2022 | 25,33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 55,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,22,500.00 | 0.00 | 0.00 | 3,71,906.00 | 0.00 |
| December, 2022 | 73,311.00 | 0.00 | 0.00 | 25,908.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,04,919.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,27,733.00 | 8,82,486.00 |
| Total | 86,02,541.00 | 0.00 | 0.00 | 68,71,546.00 | 8,82,486.00 |
| 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 |