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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:-Mylapra |
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| Opening Balance | 15,71,081.00 | ||||
| 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 | 6,38,195.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| July, 2022 | 9,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,45,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,32,192.00 | 0.00 |
| November, 2022 | 15,78,500.00 | 0.00 | 0.00 | 42,014.00 | 0.00 |
| December, 2022 | 16,294.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,063.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,865.00 | 0.00 |
| March, 2023 | 18,504.00 | 0.00 | 0.00 | 4,33,481.00 | 0.00 |
| Total | 31,98,493.00 | 0.00 | 0.00 | 22,02,149.00 | 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 |