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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:-Nedumkunnam |
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| Opening Balance | 7,34,041.50 | ||||
| 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 | 12,04,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,95,500.00 | 0.00 | 0.00 | 55,764.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,726.00 | 0.00 | 0.00 | 3,41,880.00 | 1,54,632.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,92,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,29,540.00 | 0.00 |
| March, 2023 | 43,744.00 | 0.00 | 0.00 | 27,48,891.00 | 0.00 |
| Total | 60,83,137.00 | 0.00 | 0.00 | 41,76,075.00 | 1,54,632.00 |
| 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 |