|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Pulikeezhu,Village Panchayat & Equivalent:-Kadapra |
|||||
| Opening Balance | 29,48,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,822.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,32,000.00 | 0.00 | 0.00 | 1,10,276.00 | 0.00 |
| July, 2022 | 18,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,942.00 | 0.00 |
| October, 2022 | 0.00 | 11,89,500.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,12,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,50,397.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,420.00 | 0.00 |
| February, 2023 | 44,700.00 | 0.00 | 0.00 | 4,82,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,15,300.00 | 0.00 |
| Total | 62,74,480.00 | 11,89,500.00 | 0.00 | 32,71,535.00 | 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 |