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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:-Maravanthuruthu |
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| Opening Balance | 22,03,430.00 | ||||
| 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 | 1,55,778.00 | 0.00 |
| June, 2022 | 15,04,457.00 | 0.00 | 0.00 | 6,59,734.00 | 0.00 |
| July, 2022 | 22,33,000.00 | 0.00 | 0.00 | 1,49,407.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,06,709.00 | 0.00 |
| September, 2022 | 31,718.00 | 0.00 | 0.00 | 4,01,227.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,175.00 | 0.00 |
| November, 2022 | 37,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,058.00 | 0.00 | 0.00 | 89,793.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,80,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,47,507.00 | 0.00 |
| March, 2023 | 10,38,580.00 | 0.00 | 0.00 | 38,37,054.50 | 0.00 |
| Total | 85,71,813.00 | 0.00 | 0.00 | 83,14,384.50 | 0.00 |
| 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 |