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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:-Konni,Village Panchayat & Equivalent:-Aruvapulam |
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| Opening Balance | 1,60,77,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,477.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,920.00 | 0.00 |
| June, 2022 | 40,22,500.00 | 0.00 | 0.00 | 1,14,820.00 | 0.00 |
| July, 2022 | 61,39,428.00 | 0.00 | 0.00 | 2,31,335.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,17,160.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2022 | 1,84,997.00 | 38,83,500.00 | 0.00 | 2,56,382.00 | 0.00 |
| November, 2022 | 40,22,500.00 | 0.00 | 0.00 | 8,27,509.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,42,057.00 | 0.00 |
| Januaury, 2023 | 62,62,634.00 | 0.00 | 0.00 | 49,17,589.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 63,27,049.00 | 0.00 |
| March, 2023 | 3,586.00 | 0.00 | 0.00 | 1,01,57,082.00 | 0.00 |
| Total | 2,07,30,122.00 | 38,83,500.00 | 0.00 | 2,45,23,403.00 | 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 |