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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:-Udayanapuram |
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| Opening Balance | 51,38,959.00 | ||||
| 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 | 18,86,287.00 | 0.00 | 0.00 | 2,59,496.00 | 0.00 |
| July, 2022 | 27,77,000.00 | 0.00 | 0.00 | 3,09,696.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,19,302.00 | 0.00 |
| September, 2022 | 64,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,18,551.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,29,748.00 | 0.00 |
| March, 2023 | 1,09,048.00 | 0.00 | 0.00 | 39,42,627.00 | 5,49,037.00 |
| Total | 95,52,877.00 | 0.00 | 0.00 | 54,79,420.00 | 5,49,037.00 |
| 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 |