eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Pathanamthitta,Block Panchayat & Equivalent:-Koipuram,Village Panchayat & Equivalent:-Ezhumattoor
Opening Balance 23,41,836.00
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 11,24,598.00 0.00 0.00 0.00 0.00
July, 2022 16,63,000.00 0.00 0.00 0.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 35,823.00 0.00 0.00 0.00 0.00
October, 2022 22,267.00 0.00 0.00 4,81,036.00 0.00
November, 2022 27,72,000.00 0.00 0.00 1,46,272.00 0.00
December, 2022 47,659.00 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 52,748.00 0.00
March, 2023 58,902.00 0.00 0.00 19,09,776.00 1,27,195.00
Total 57,24,249.00 0.00 0.00 25,89,832.00 1,27,195.00
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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