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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:-Naranganam |
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| Opening Balance | 31,00,978.50 | ||||
| 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 | 10,61,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,71,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,224.00 | 0.00 |
| September, 2022 | 30,028.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2022 | 0.00 | 10,11,500.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,531.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,45,416.33 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
| March, 2023 | 40,985.00 | 0.00 | 0.00 | 20,80,932.00 | 0.00 |
| Total | 53,62,961.00 | 10,11,500.00 | 0.00 | 37,67,672.33 | 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 |