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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:-Pramadom |
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| Opening Balance | 47,26,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,105.00 | 0.00 | 0.00 | 1,18,435.00 | 0.00 |
| June, 2022 | 20,20,000.00 | 0.00 | 0.00 | 3,49,404.00 | 0.00 |
| July, 2022 | 30,30,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 45,120.00 | 0.00 | 0.00 | 6,42,575.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,89,910.00 | 0.00 |
| October, 2022 | 44,341.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| November, 2022 | 50,50,000.00 | 0.00 | 0.00 | 10,35,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,71,627.00 | 0.00 |
| Januaury, 2023 | 64,004.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,23,845.00 | 0.00 |
| Total | 1,02,86,570.00 | 0.00 | 0.00 | 78,57,306.00 | 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 |