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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:-Pandlam,Village Panchayat & Equivalent:-Thumpamon |
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| Opening Balance | 9,08,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 5,43,500.00 | 0.00 | 6,61,390.00 | 0.00 |
| November, 2022 | 14,19,814.00 | 0.00 | 0.00 | 2,16,692.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,604.00 | 0.00 | 0.00 | 2,37,220.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,42,859.50 | 0.00 |
| Total | 28,56,164.00 | 5,43,500.00 | 0.00 | 30,58,161.50 | 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 |