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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:-Seethathodu |
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| Opening Balance | 1,76,26,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,85,947.00 | 0.00 |
| June, 2022 | 69,28,000.00 | 0.00 | 0.00 | 55,16,322.00 | 0.00 |
| July, 2022 | 1,02,82,434.00 | 0.00 | 0.00 | 22,94,108.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,39,301.00 | 3,60,400.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,45,486.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,580.00 | 22,290.00 |
| November, 2022 | 1,70,68,000.00 | 0.00 | 0.00 | 4,76,790.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,96,137.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,24,290.00 | 0.00 |
| March, 2023 | 68,85,427.00 | 0.00 | 0.00 | 1,78,23,543.00 | 17,33,061.00 |
| Total | 4,14,40,740.00 | 0.00 | 0.00 | 3,57,68,794.00 | 21,15,751.00 |
| 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 |