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