eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Pathanamthitta,Block Panchayat & Equivalent:-Elanthoor,Village Panchayat & Equivalent:-Naranganam
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
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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