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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:-Thannithodu |
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| Opening Balance | 1,22,61,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,45,500.00 | 0.00 | 0.00 | 18,33,229.00 | 0.00 |
| July, 2022 | 68,18,000.00 | 0.00 | 0.00 | 71,29,275.00 | 0.00 |
| August, 2022 | 73,167.00 | 0.00 | 0.00 | 3,31,343.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,43,252.00 | 0.00 |
| October, 2022 | 0.00 | 43,88,500.00 | 0.00 | 8,17,364.00 | 0.00 |
| November, 2022 | 46,17,896.00 | 0.00 | 0.00 | 4,05,769.00 | 0.00 |
| December, 2022 | 72,396.00 | 0.00 | 0.00 | 7,93,689.00 | 0.00 |
| Januaury, 2023 | 68,18,000.00 | 0.00 | 0.00 | 19,92,393.00 | 0.00 |
| February, 2023 | 64,684.00 | 0.00 | 0.00 | 41,28,801.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 61,86,525.00 | 0.00 |
| Total | 2,30,97,453.00 | 43,88,500.00 | 0.00 | 2,38,61,640.00 | 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 |