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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:-Pulikeezhu,Village Panchayat & Equivalent:-Kuttoor |
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| Opening Balance | 44,35,254.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,66,000.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2022 | 15,99,000.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
| August, 2022 | 37,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,35,193.00 | 6,84,960.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,13,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,97,593.50 | 0.00 |
| Januaury, 2023 | 2.50 | 0.00 | 0.00 | 7,67,757.00 | 0.00 |
| February, 2023 | 59,613.00 | 0.00 | 0.00 | 8,51,486.00 | 4,25,743.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,34,471.00 | 12,36,120.00 |
| Total | 55,03,779.50 | 0.00 | 0.00 | 67,37,395.50 | 23,46,823.00 |
| 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 |