eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Mallappally,Village Panchayat & Equivalent:-Anicadu |
|||||
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 |