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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:-Koipuram,Village Panchayat & Equivalent:-Ezhumattoor |
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| 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 |
| 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 |