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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:-Kottanadu |
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| Opening Balance | 17,81,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,57,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2022 | 20,67,781.00 | 0.00 | 0.00 | 1,21,401.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,71,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,86,104.00 | 0.00 |
| February, 2023 | 34,222.00 | 0.00 | 0.00 | 15,66,680.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,16,460.00 | 0.00 |
| Total | 41,72,571.00 | 0.00 | 0.00 | 44,96,935.00 | 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 |