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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:-Pandlam,Village Panchayat & Equivalent:-Kulanada |
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| Opening Balance | 33,51,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,007.00 | 0.00 | 0.00 | 7,56,253.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 13,54,500.00 | 0.00 | 8,74,522.00 | 0.00 |
| November, 2022 | 35,42,599.00 | 0.00 | 0.00 | 47,706.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,90,276.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,33,880.00 | 0.00 |
| February, 2023 | 48,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,92,968.00 | 0.00 |
| Total | 71,44,926.00 | 13,54,500.00 | 0.00 | 34,95,605.00 | 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 |