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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:-Vadasserikkara |
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| Opening Balance | 27,40,280.00 | ||||
| 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 | 2,45,000.00 | 0.00 |
| June, 2022 | 14,84,947.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 22,00,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 42,636.00 | 0.00 | 0.00 | 1,07,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,67,500.00 | 0.00 | 0.00 | 10,90,164.00 | 0.00 |
| December, 2022 | 54,135.00 | 0.00 | 0.00 | 10,45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,27,560.00 | 25,000.00 |
| March, 2023 | 53,688.00 | 0.00 | 0.00 | 16,24,076.00 | 24,000.00 |
| Total | 75,03,406.00 | 0.00 | 0.00 | 54,07,652.00 | 49,000.00 |
| 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 |