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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:-Ranni,Village Panchayat & Equivalent:-Naranamoozhy |
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| Opening Balance | 36,45,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,52,900.00 | 0.00 | 0.00 | 3,61,724.00 | 0.00 |
| July, 2022 | 18,44,000.00 | 0.00 | 0.00 | 85,532.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,19,760.00 | 0.00 |
| September, 2022 | 44,522.00 | 0.00 | 0.00 | 3,34,144.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,530.00 | 0.00 |
| November, 2022 | 30,73,000.00 | 0.00 | 0.00 | 1,70,338.00 | 0.00 |
| December, 2022 | 55,715.00 | 0.00 | 0.00 | 10,04,380.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,890.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,29,186.00 | 0.00 |
| March, 2023 | 54,991.00 | 0.00 | 0.00 | 11,03,481.00 | 8,000.00 |
| Total | 63,25,128.00 | 0.00 | 0.00 | 47,41,965.00 | 8,000.00 |
| 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 |