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 |
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 |