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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:-Mallappally,Village Panchayat & Equivalent:-Anicadu |
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| Opening Balance | 29,43,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,853.00 | 0.00 |
| June, 2022 | 8,55,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 13,04,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2022 | 36,450.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
| November, 2022 | 21,38,500.00 | 0.00 | 0.00 | 2,23,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,21,790.00 | 0.00 |
| Januaury, 2023 | 43,623.00 | 0.00 | 0.00 | 8,36,933.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,67,790.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,86,457.00 | 0.00 |
| Total | 43,97,956.00 | 0.00 | 0.00 | 42,38,983.00 | 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 |