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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Elanthoor,Village Panchayat & Equivalent:-Kozhencherry |
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| Opening Balance | 13,38,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,70,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2022 | 1,10,163.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2022 | 16,16,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,914.00 | 0.00 | 0.00 | 3,25,155.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,43,004.00 | 0.00 |
| Total | 33,85,201.00 | 0.00 | 0.00 | 10,75,777.00 | 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 |