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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:-Omallur |
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| Opening Balance | 29,05,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 480.00 | 0.00 | 0.00 | 39,792.00 | 0.00 |
| May, 2022 | 17,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,34,500.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| July, 2022 | 15,51,500.00 | 0.00 | 0.00 | 5,87,844.00 | 0.00 |
| August, 2022 | 18,765.00 | 0.00 | 0.00 | 1,90,459.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,55,128.00 | 0.00 |
| October, 2022 | 0.00 | 9,98,500.00 | 0.00 | 54,042.00 | 0.00 |
| November, 2022 | 26,11,643.00 | 0.00 | 0.00 | 6,07,486.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,26,343.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,050.00 | 0.00 |
| February, 2023 | 35,368.00 | 0.00 | 0.00 | 6,24,380.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,29,862.00 | 0.00 |
| Total | 52,69,575.00 | 9,98,500.00 | 0.00 | 35,49,206.00 | 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 |