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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:-Malayalapuzha |
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| Opening Balance | 45,94,765.00 | ||||
| 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 | 2,66,556.00 | 0.00 |
| June, 2022 | 14,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 14,03,000.00 | 0.00 | 1,38,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 36,32,500.00 | 0.00 | 0.00 | 6,69,214.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| Januaury, 2023 | 64,689.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,53,779.00 | 0.00 |
| March, 2023 | 21,068.00 | 0.00 | 0.00 | 15,39,709.00 | 0.00 |
| Total | 73,79,468.00 | 14,03,000.00 | 0.00 | 35,92,978.00 | 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 |