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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:-Koipuram |
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| Opening Balance | 44,09,893.50 | ||||
| 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 | 14,58,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,39,500.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,30,313.00 | 0.00 |
| September, 2022 | 46,786.00 | 0.00 | 0.00 | 64,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,65,500.00 | 0.00 | 0.00 | 24,03,389.00 | 0.00 |
| December, 2022 | 55,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,09,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,82,942.00 | 0.00 |
| March, 2023 | 59,215.00 | 0.00 | 0.00 | 16,38,178.00 | 0.00 |
| Total | 73,24,890.00 | 0.00 | 0.00 | 49,48,032.00 | 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 |