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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:-Mallappally |
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| Opening Balance | 1.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,33,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,41,500.00 | 0.00 | 0.00 | 1,91,881.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,539.00 | 83,539.00 |
| October, 2022 | 27,170.00 | 0.00 | 0.00 | 90,655.00 | 0.00 |
| November, 2022 | 24,41,500.00 | 0.00 | 0.00 | 4,24,982.00 | 0.00 |
| December, 2022 | 36,751.00 | 0.00 | 0.00 | 17,372.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,52,260.00 | 0.00 |
| March, 2023 | 41,651.00 | 0.00 | 0.00 | 11,16,976.00 | 0.00 |
| Total | 64,31,806.00 | 0.00 | 0.00 | 22,77,665.00 | 83,539.00 |
| 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 |