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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:-Vechoor |
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| Opening Balance | 19,75,475.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,65,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,40,500.00 | 0.00 | 0.00 | 1,07,560.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,07,560.00 | 0.00 |
| September, 2022 | 24,954.00 | 0.00 | 0.00 | 1,07,560.00 | 0.00 |
| October, 2022 | 0.00 | 13,13,500.00 | 0.00 | 2,69,480.00 | 0.00 |
| November, 2022 | 34,01,000.00 | 0.00 | 0.00 | 76,422.00 | 0.00 |
| December, 2022 | 35,204.00 | 0.00 | 0.00 | 2,05,646.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,35,933.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,43,039.00 | 0.00 |
| March, 2023 | 41,326.00 | 0.00 | 0.00 | 30,82,228.00 | 59,690.00 |
| Total | 69,08,471.00 | 13,13,500.00 | 0.00 | 44,38,828.00 | 59,690.00 |
| 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 |