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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:-Vazhoor,Village Panchayat & Equivalent:-Chirakkadavu |
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| Opening Balance | 1,26,02,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,04,816.00 | 0.00 |
| June, 2022 | 20,17,000.00 | 0.00 | 0.00 | 1,45,713.00 | 0.00 |
| July, 2022 | 30,80,088.00 | 0.00 | 0.00 | 3,63,012.00 | 15,400.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,25,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,12,835.00 | 0.00 |
| October, 2022 | 79,239.00 | 19,47,500.00 | 0.00 | 26,71,153.54 | 0.00 |
| November, 2022 | 20,17,000.00 | 0.00 | 0.00 | 1,65,665.00 | 0.00 |
| December, 2022 | 86,188.00 | 0.00 | 0.00 | 5,38,008.00 | 0.00 |
| Januaury, 2023 | 30,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,54,553.61 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 73,39,516.66 | 15,400.00 |
| Total | 1,03,47,963.00 | 19,47,500.00 | 0.00 | 1,43,20,322.81 | 30,800.00 |
| 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 |