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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:-Ranni Perunad |
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| Opening Balance | 68,30,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,678.00 | 0.00 | 0.00 | 10,35,276.00 | 5,17,638.00 |
| June, 2022 | 19,33,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 29,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,359.00 | 0.00 | 0.00 | 2,83,486.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,33,420.70 | 0.00 |
| October, 2022 | 0.00 | 18,66,500.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 48,33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,160.00 | 0.00 | 0.00 | 1,96,495.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,368.00 | 0.00 |
| February, 2023 | 1,13,046.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,01,186.00 | 0.00 |
| Total | 1,27,87,243.00 | 18,66,500.00 | 0.00 | 42,49,250.10 | 5,17,638.00 |
| 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 |